43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,428,964 GBP2023-04-01 ~ 2024-03-31
17,271,109 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,897,967 GBP2023-04-01 ~ 2024-03-31
-14,294,614 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,530,997 GBP2023-04-01 ~ 2024-03-31
2,976,495 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,003,019 GBP2023-04-01 ~ 2024-03-31
-3,854,272 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
552,084 GBP2023-04-01 ~ 2024-03-31
-873,437 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
771 GBP2023-04-01 ~ 2024-03-31
2,865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
457,339 GBP2023-04-01 ~ 2024-03-31
-991,373 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
422,125 GBP2023-04-01 ~ 2024-03-31
-768,301 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
422,125 GBP2023-04-01 ~ 2024-03-31
-768,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,305,645 GBP2024-03-31
1,649,689 GBP2023-03-31
Total Inventories
439,409 GBP2024-03-31
448,662 GBP2023-03-31
Debtors
5,214,748 GBP2024-03-31
6,038,138 GBP2023-03-31
Cash at bank and in hand
100,463 GBP2024-03-31
77,652 GBP2023-03-31
Current Assets
5,754,620 GBP2024-03-31
6,564,452 GBP2023-03-31
Creditors
Current
4,389,508 GBP2024-03-31
5,449,869 GBP2023-03-31
Net Current Assets/Liabilities
1,365,112 GBP2024-03-31
1,114,583 GBP2023-03-31
Total Assets Less Current Liabilities
2,670,757 GBP2024-03-31
2,764,272 GBP2023-03-31
Net Assets/Liabilities
1,829,027 GBP2024-03-31
1,406,902 GBP2023-03-31
Equity
Called up share capital
288 GBP2024-03-31
288 GBP2023-03-31
288 GBP2022-03-31
Revaluation reserve
600,077 GBP2024-03-31
600,077 GBP2023-03-31
600,077 GBP2022-03-31
Capital redemption reserve
1,712 GBP2024-03-31
1,712 GBP2023-03-31
1,712 GBP2022-03-31
Retained earnings (accumulated losses)
1,226,950 GBP2024-03-31
804,825 GBP2023-03-31
1,573,126 GBP2022-03-31
Equity
1,829,027 GBP2024-03-31
1,406,902 GBP2023-03-31
2,175,203 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,125 GBP2023-04-01 ~ 2024-03-31
-768,301 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,526,459 GBP2023-04-01 ~ 2024-03-31
3,449,648 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
344,559 GBP2023-04-01 ~ 2024-03-31
366,317 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,486 GBP2023-04-01 ~ 2024-03-31
77,736 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,967,504 GBP2023-04-01 ~ 2024-03-31
3,893,701 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Director Remuneration
203,954 GBP2023-04-01 ~ 2024-03-31
236,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
354,375 GBP2023-04-01 ~ 2024-03-31
437,810 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,250 GBP2023-04-01 ~ 2024-03-31
21,337 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
170,951 GBP2023-04-01 ~ 2024-03-31
-108,473 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
114,335 GBP2023-04-01 ~ 2024-03-31
-188,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,138,174 GBP2024-03-31
2,399,836 GBP2023-03-31
Motor vehicles
322,338 GBP2024-03-31
217,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,550,147 GBP2024-03-31
2,706,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-329,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,031 GBP2024-03-31
933,776 GBP2023-03-31
Motor vehicles
106,617 GBP2024-03-31
81,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,502 GBP2024-03-31
1,056,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,051,143 GBP2024-03-31
1,466,060 GBP2023-03-31
Motor vehicles
215,721 GBP2024-03-31
135,257 GBP2023-03-31
Merchandise
439,409 GBP2024-03-31
448,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,038,053 GBP2024-03-31
4,821,730 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
863,659 GBP2024-03-31
931,769 GBP2023-03-31
Other Debtors
Current
43,875 GBP2024-03-31
21,907 GBP2023-03-31
Prepayments/Accrued Income
Current
221,491 GBP2024-03-31
235,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,214,748 GBP2024-03-31
6,038,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,256 GBP2024-03-31
116,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
257,028 GBP2024-03-31
248,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,416,312 GBP2024-03-31
2,894,908 GBP2023-03-31
Amounts owed to group undertakings
Current
311,109 GBP2023-03-31
Corporation Tax Payable
Current
-27,366 GBP2024-03-31
-108,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,121 GBP2024-03-31
278,852 GBP2023-03-31
Other Creditors
Current
1,287,569 GBP2024-03-31
1,602,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
178,588 GBP2024-03-31
106,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,930 GBP2024-03-31
332,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
366,176 GBP2024-03-31
566,637 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
122,256 GBP2024-03-31
116,652 GBP2023-03-31
Non-current, Between one and two years
152,930 GBP2024-03-31
332,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
366,176 GBP2024-03-31
566,637 GBP2023-03-31
hire purchase agreements
623,204 GBP2024-03-31
815,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
250,000 GBP2024-03-31
300,000 GBP2023-03-31
More than five year
25,000 GBP2023-03-31
All periods
325,000 GBP2024-03-31
400,000 GBP2023-03-31
Total Borrowings
Secured
898,390 GBP2024-03-31
1,264,060 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,624 GBP2024-03-31
458,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
288 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
422,125 GBP2023-04-01 ~ 2024-03-31