43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
35,077,000 GBP2023-04-01 ~ 2024-03-31
33,462,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,210,000 GBP2023-04-01 ~ 2024-03-31
-25,814,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,867,000 GBP2023-04-01 ~ 2024-03-31
7,648,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,408,000 GBP2023-04-01 ~ 2024-03-31
-6,196,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,459,000 GBP2023-04-01 ~ 2024-03-31
1,452,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,453,000 GBP2023-04-01 ~ 2024-03-31
1,450,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,047,000 GBP2023-04-01 ~ 2024-03-31
1,388,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,175,000 GBP2023-04-01 ~ 2024-03-31
-2,555,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
13,807,000 GBP2024-03-31
17,946,000 GBP2023-03-31
Cash at bank and in hand
1,149,000 GBP2024-03-31
957,000 GBP2023-03-31
Current Assets
14,956,000 GBP2024-03-31
18,903,000 GBP2023-03-31
Net Current Assets/Liabilities
9,926,000 GBP2024-03-31
10,044,000 GBP2023-03-31
Net Assets/Liabilities
9,946,000 GBP2024-03-31
10,074,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
9,946,000 GBP2024-03-31
10,074,000 GBP2023-03-31
Equity
9,946,000 GBP2024-03-31
10,074,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
14,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,307,000 GBP2023-04-01 ~ 2024-03-31
1,784,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
148,000 GBP2023-04-01 ~ 2024-03-31
191,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,526,000 GBP2023-04-01 ~ 2024-03-31
2,069,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
18,0002023-04-01 ~ 2024-03-31
18,0002022-04-01 ~ 2023-03-31
Average Number of Employees
280002023-04-01 ~ 2024-03-31
430002022-04-01 ~ 2023-03-31
Director Remuneration
82,000 GBP2023-04-01 ~ 2024-03-31
216,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
363,000 GBP2023-04-01 ~ 2024-03-31
276,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2024-03-31
145,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2024-03-31
145,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,266,000 GBP2024-03-31
7,797,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,807,000 GBP2024-03-31
17,946,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31