43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,882,075 GBP2023-04-01 ~ 2024-03-31
5,171,419 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,428,748 GBP2023-04-01 ~ 2024-03-31
3,904,757 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,453,327 GBP2023-04-01 ~ 2024-03-31
1,266,662 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,215,523 GBP2023-04-01 ~ 2024-03-31
1,283,469 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
91,804 GBP2023-04-01 ~ 2024-03-31
-173,023 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,260 GBP2023-04-01 ~ 2024-03-31
23 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,293 GBP2023-04-01 ~ 2024-03-31
2,363 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
90,771 GBP2023-04-01 ~ 2024-03-31
-175,363 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,650 GBP2023-04-01 ~ 2024-03-31
-27,848 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
92,421 GBP2023-04-01 ~ 2024-03-31
-147,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,278 GBP2024-03-31
410,881 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
Fixed Assets
376,278 GBP2024-03-31
410,881 GBP2023-03-31
Total Inventories
30,220 GBP2024-03-31
45,218 GBP2023-03-31
Debtors
1,076,046 GBP2024-03-31
891,199 GBP2023-03-31
Cash at bank and in hand
643,870 GBP2024-03-31
415,339 GBP2023-03-31
Current Assets
1,750,136 GBP2024-03-31
1,351,756 GBP2023-03-31
Creditors
Current
839,820 GBP2024-03-31
568,464 GBP2023-03-31
Net Current Assets/Liabilities
910,316 GBP2024-03-31
783,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,286,594 GBP2024-03-31
1,194,173 GBP2023-03-31
Creditors
Non-current
1,061,434 GBP2024-03-31
1,061,434 GBP2023-03-31
Net Assets/Liabilities
225,160 GBP2024-03-31
132,739 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
55 GBP2022-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
45 GBP2022-03-31
Retained earnings (accumulated losses)
225,060 GBP2024-03-31
132,639 GBP2023-03-31
280,154 GBP2022-03-31
Equity
225,160 GBP2024-03-31
132,739 GBP2023-03-31
280,254 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,421 GBP2023-04-01 ~ 2024-03-31
-147,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
92,421 GBP2023-04-01 ~ 2024-03-31
-147,515 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,277 GBP2023-04-01 ~ 2024-03-31
83,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-03-31
Plant and equipment
750,055 GBP2024-03-31
835,055 GBP2023-03-31
Motor vehicles
518,304 GBP2024-03-31
540,398 GBP2023-03-31
Computers
114,930 GBP2024-03-31
100,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,383,289 GBP2024-03-31
1,675,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-136,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,517 GBP2024-03-31
724,942 GBP2023-03-31
Motor vehicles
470,371 GBP2024-03-31
501,242 GBP2023-03-31
Computers
60,123 GBP2024-03-31
38,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,011 GBP2024-03-31
1,264,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,257 GBP2023-04-01 ~ 2024-03-31
Computers
21,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,538 GBP2024-03-31
110,113 GBP2023-03-31
Motor vehicles
47,933 GBP2024-03-31
39,156 GBP2023-03-31
Computers
54,807 GBP2024-03-31
61,612 GBP2023-03-31
Land and buildings
200,000 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,942 GBP2024-03-31
145,761 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
147,902 GBP2024-03-31
147,902 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
516,202 GBP2024-03-31
597,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,076,046 GBP2024-03-31
891,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635,679 GBP2024-03-31
431,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,415 GBP2024-03-31
39,071 GBP2023-03-31
Other Creditors
Current
127,726 GBP2024-03-31
97,410 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,061,434 GBP2024-03-31
1,061,434 GBP2023-03-31