43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
22,996,743 GBP2023-04-01 ~ 2024-03-31
17,396,980 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,419,824 GBP2023-04-01 ~ 2024-03-31
-16,013,932 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,576,919 GBP2023-04-01 ~ 2024-03-31
1,383,048 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,430,869 GBP2023-04-01 ~ 2024-03-31
-1,298,389 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,728 GBP2023-04-01 ~ 2024-03-31
7,124 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
159,137 GBP2023-04-01 ~ 2024-03-31
92,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
117,442 GBP2023-04-01 ~ 2024-03-31
55,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
117,442 GBP2023-04-01 ~ 2024-03-31
55,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
473,574 GBP2024-03-31
20,223 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
923,574 GBP2024-03-31
470,223 GBP2023-03-31
Debtors
Current
6,998,212 GBP2024-03-31
4,361,240 GBP2023-03-31
Cash at bank and in hand
769,541 GBP2024-03-31
1,203,868 GBP2023-03-31
Current Assets
7,767,753 GBP2024-03-31
5,565,108 GBP2023-03-31
Net Current Assets/Liabilities
456,237 GBP2024-03-31
419,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,811 GBP2024-03-31
889,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,309 GBP2024-03-31
Net Assets/Liabilities
1,043,791 GBP2024-03-31
829,354 GBP2023-03-31
Equity
Called up share capital
601 GBP2024-03-31
401 GBP2023-03-31
1,001 GBP2022-03-31
Share premium
106,786 GBP2024-03-31
6,986 GBP2023-03-31
6,986 GBP2022-03-31
Capital redemption reserve
20,002 GBP2024-03-31
20,002 GBP2023-03-31
19,402 GBP2022-03-31
Retained earnings (accumulated losses)
916,402 GBP2024-03-31
801,965 GBP2023-03-31
1,240,191 GBP2022-03-31
Equity
1,043,791 GBP2024-03-31
829,354 GBP2023-03-31
1,267,580 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,442 GBP2023-04-01 ~ 2024-03-31
55,784 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,005 GBP2023-04-01 ~ 2024-03-31
-4,010 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,005 GBP2023-04-01 ~ 2024-03-31
-4,010 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,095 GBP2023-04-01 ~ 2024-03-31
5,055 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,770,241 GBP2023-04-01 ~ 2024-03-31
1,614,471 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
213,798 GBP2023-04-01 ~ 2024-03-31
204,446 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,123,267 GBP2023-04-01 ~ 2024-03-31
1,913,260 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Director Remuneration
328,992 GBP2023-04-01 ~ 2024-03-31
383,032 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,250 GBP2023-04-01 ~ 2024-03-31
20,006 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,642 GBP2023-04-01 ~ 2024-03-31
9,854 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
39,784 GBP2023-04-01 ~ 2024-03-31
17,529 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,698 GBP2024-03-31
5,056 GBP2023-03-31
Deferred Tax Liabilities
64,711 GBP2024-03-31
60,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,840 GBP2024-03-31
41,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,971 GBP2024-03-31
41,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,397 GBP2024-03-31
21,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,397 GBP2024-03-31
21,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
434,131 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,443 GBP2024-03-31
20,223 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,301,719 GBP2024-03-31
Amounts falling due within one year, Current
2,802,692 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,998,212 GBP2024-03-31
Amounts falling due within one year, Current
4,361,240 GBP2023-03-31
Cash and Cash Equivalents
769,541 GBP2024-03-31
1,203,868 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,280 GBP2024-03-31
Trade Creditors/Trade Payables
3,027,979 GBP2024-03-31
1,883,107 GBP2023-03-31
Amounts Owed to Related Parties
113,315 GBP2023-03-31
Taxation/Social Security Payable
872,521 GBP2024-03-31
752,665 GBP2023-03-31
Other Creditors
1,737,019 GBP2024-03-31
1,290,688 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
271,309 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,711 GBP2024-03-31
60,069 GBP2023-03-31
Bank Borrowings
Non-current
271,309 GBP2024-03-31
Current
20,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,853 GBP2024-03-31
111,849 GBP2023-03-31
Between two and five year
54,845 GBP2024-03-31
95,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,698 GBP2024-03-31
206,978 GBP2023-03-31
Dividend per share (interim)
5.002023-04-01 ~ 2024-03-31
10.002022-04-01 ~ 2023-03-31