43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
44,330,815 GBP2023-04-01 ~ 2024-03-31
43,512,807 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
28,742,315 GBP2023-04-01 ~ 2024-03-31
31,009,862 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,588,500 GBP2023-04-01 ~ 2024-03-31
12,502,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
12,919,922 GBP2023-04-01 ~ 2024-03-31
10,220,150 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,725,193 GBP2023-04-01 ~ 2024-03-31
2,790,579 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
115,430 GBP2023-04-01 ~ 2024-03-31
520 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,187 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,840,623 GBP2023-04-01 ~ 2024-03-31
2,789,912 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
677,299 GBP2023-04-01 ~ 2024-03-31
469,900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,163,324 GBP2023-04-01 ~ 2024-03-31
2,320,012 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,163,324 GBP2023-04-01 ~ 2024-03-31
2,320,012 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
9,812,210 GBP2023-04-01 ~ 2024-03-31
8,095,264 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,044,827 GBP2023-04-01 ~ 2024-03-31
830,437 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
367,883 GBP2023-04-01 ~ 2024-03-31
311,074 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,224,920 GBP2023-04-01 ~ 2024-03-31
9,236,775 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2022023-04-01 ~ 2024-03-31
1822022-04-01 ~ 2023-03-31
Director Remuneration
808,780 GBP2023-04-01 ~ 2024-03-31
377,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
356,516 GBP2023-04-01 ~ 2024-03-31
265,125 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,125 GBP2023-04-01 ~ 2024-03-31
6,839 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
666,422 GBP2023-04-01 ~ 2024-03-31
526,264 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
710,156 GBP2023-04-01 ~ 2024-03-31
530,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,736 GBP2024-03-31
222,675 GBP2023-03-31
Plant and equipment
132,851 GBP2024-03-31
114,815 GBP2023-03-31
Furniture and fittings
136,007 GBP2024-03-31
115,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,894 GBP2024-03-31
183,340 GBP2023-03-31
Plant and equipment
105,443 GBP2024-03-31
95,736 GBP2023-03-31
Furniture and fittings
103,248 GBP2024-03-31
96,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,842 GBP2024-03-31
39,335 GBP2023-03-31
Plant and equipment
27,408 GBP2024-03-31
19,079 GBP2023-03-31
Furniture and fittings
32,759 GBP2024-03-31
19,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,724,325 GBP2024-03-31
1,324,750 GBP2023-03-31
Computers
548,836 GBP2024-03-31
429,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,767,755 GBP2024-03-31
2,207,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-250,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
827,857 GBP2024-03-31
752,107 GBP2023-03-31
Computers
453,607 GBP2024-03-31
402,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,049 GBP2024-03-31
1,529,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279,097 GBP2023-04-01 ~ 2024-03-31
Computers
51,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-203,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
896,468 GBP2024-03-31
572,643 GBP2023-03-31
Computers
95,229 GBP2024-03-31
26,894 GBP2023-03-31
Property, Plant & Equipment
1,084,706 GBP2024-03-31
677,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,293,744 GBP2024-03-31
7,823,773 GBP2023-03-31
Other Debtors
Current
36,991 GBP2024-03-31
37,651 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,177 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
90,533 GBP2024-03-31
Prepayments
Current
117,970 GBP2024-03-31
67,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,117,184 GBP2024-03-31
16,133,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,800,373 GBP2024-03-31
10,260,155 GBP2023-03-31
Amounts owed to group undertakings
Current
1,200,000 GBP2024-03-31
Corporation Tax Payable
Current
666,422 GBP2024-03-31
526,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,783 GBP2024-03-31
277,694 GBP2023-03-31
Other Creditors
Current
85,301 GBP2024-03-31
52,847 GBP2023-03-31
Accrued Liabilities
Current
735,259 GBP2024-03-31
588,349 GBP2023-03-31
Creditors
Current
13,543,482 GBP2024-03-31
12,751,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,880 GBP2024-03-31
170,519 GBP2023-03-31
Between one and five year
293,577 GBP2024-03-31
55,925 GBP2023-03-31
All periods
595,457 GBP2024-03-31
226,444 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,807 GBP2024-03-31
-2,852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31