43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
44,445,861 GBP2023-04-01 ~ 2024-03-31
53,103,801 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
38,108,924 GBP2023-04-01 ~ 2024-03-31
45,121,936 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,336,937 GBP2023-04-01 ~ 2024-03-31
7,981,865 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,400,427 GBP2023-04-01 ~ 2024-03-31
5,892,515 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
936,510 GBP2023-04-01 ~ 2024-03-31
2,089,350 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
97,815 GBP2023-04-01 ~ 2024-03-31
31,981 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
54,487 GBP2023-04-01 ~ 2024-03-31
104,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
979,838 GBP2023-04-01 ~ 2024-03-31
2,017,224 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
261,857 GBP2023-04-01 ~ 2024-03-31
390,208 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
717,981 GBP2023-04-01 ~ 2024-03-31
1,627,016 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
717,981 GBP2023-04-01 ~ 2024-03-31
1,627,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,713,225 GBP2024-03-31
1,611,386 GBP2023-03-31
Debtors
12,564,319 GBP2024-03-31
9,172,272 GBP2023-03-31
Current assets - Investments
5,103 GBP2024-03-31
5,103 GBP2023-03-31
Cash at bank and in hand
2,916,420 GBP2024-03-31
6,302,445 GBP2023-03-31
Current Assets
15,485,842 GBP2024-03-31
15,479,820 GBP2023-03-31
Creditors
Current
12,052,583 GBP2024-03-31
12,604,529 GBP2023-03-31
Net Current Assets/Liabilities
3,433,259 GBP2024-03-31
2,875,291 GBP2023-03-31
Total Assets Less Current Liabilities
5,146,484 GBP2024-03-31
4,486,677 GBP2023-03-31
Creditors
Non-current
-199,515 GBP2024-03-31
-284,364 GBP2023-03-31
Net Assets/Liabilities
4,920,294 GBP2024-03-31
4,202,313 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Retained earnings (accumulated losses)
4,919,044 GBP2024-03-31
4,201,063 GBP2023-03-31
2,574,047 GBP2022-03-31
Equity
4,920,294 GBP2024-03-31
4,202,313 GBP2023-03-31
2,575,297 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
717,981 GBP2023-04-01 ~ 2024-03-31
1,627,016 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,472,492 GBP2023-04-01 ~ 2024-03-31
9,504,311 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
964,152 GBP2023-04-01 ~ 2024-03-31
1,127,506 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,810 GBP2023-04-01 ~ 2024-03-31
182,935 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,609,454 GBP2023-04-01 ~ 2024-03-31
10,814,752 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1782023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Director Remuneration
29,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,336 GBP2023-04-01 ~ 2024-03-31
197,489 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
225,601 GBP2023-04-01 ~ 2024-03-31
307,053 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
244,960 GBP2023-04-01 ~ 2024-03-31
383,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
1,857,660 GBP2024-03-31
1,860,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754,144 GBP2024-03-31
1,739,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
103,516 GBP2024-03-31
120,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,134 GBP2024-03-31
52,124 GBP2023-03-31
Motor vehicles
2,572,412 GBP2024-03-31
2,460,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,448,395 GBP2024-03-31
5,323,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-247,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,222 GBP2024-03-31
51,454 GBP2023-03-31
Motor vehicles
1,877,615 GBP2024-03-31
1,870,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,170 GBP2024-03-31
3,712,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
205,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,912 GBP2024-03-31
670 GBP2023-03-31
Motor vehicles
694,797 GBP2024-03-31
589,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,730,215 GBP2024-03-31
2,474,464 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,550,683 GBP2024-03-31
540,683 GBP2023-03-31
Other Debtors
Current
259,802 GBP2024-03-31
437,059 GBP2023-03-31
Prepayments/Accrued Income
Current
163,205 GBP2024-03-31
146,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,576,062 GBP2024-03-31
6,845,792 GBP2023-03-31
Non-current
1,988,257 GBP2024-03-31
2,326,480 GBP2023-03-31
Other Remaining Borrowings
Current
494,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
286,242 GBP2024-03-31
207,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,492,794 GBP2024-03-31
5,159,157 GBP2023-03-31
Corporation Tax Payable
Current
25,115 GBP2024-03-31
157,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,429 GBP2024-03-31
338,441 GBP2023-03-31
Other Creditors
Current
391,499 GBP2024-03-31
115,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,903,209 GBP2024-03-31
2,295,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,515 GBP2024-03-31
284,364 GBP2023-03-31
Between one and five year, hire purchase agreements
199,515 GBP2024-03-31
284,364 GBP2023-03-31
hire purchase agreements
485,757 GBP2024-03-31
491,442 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,360 GBP2024-03-31
56,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,675 GBP2024-03-31
-9,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
717,981 GBP2023-04-01 ~ 2024-03-31