43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
14,469,391 GBP2022-04-01 ~ 2023-03-31
11,130,223 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,742,590 GBP2022-04-01 ~ 2023-03-31
-8,167,845 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,726,801 GBP2022-04-01 ~ 2023-03-31
2,962,378 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,885,160 GBP2022-04-01 ~ 2023-03-31
-1,584,218 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,841,641 GBP2022-04-01 ~ 2023-03-31
1,378,160 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2022-04-01 ~ 2023-03-31
28 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,742,384 GBP2022-04-01 ~ 2023-03-31
1,307,345 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,158,922 GBP2022-04-01 ~ 2023-03-31
1,147,127 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
5,364,548 GBP2023-03-31
3,465,626 GBP2022-03-31
2,624,499 GBP2021-03-31
Dividends Paid
-260,000 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-306,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,937,133 GBP2023-03-31
5,335,836 GBP2022-03-31
Debtors
3,970,462 GBP2023-03-31
2,765,369 GBP2022-03-31
Cash at bank and in hand
2,207,831 GBP2023-03-31
1,036,804 GBP2022-03-31
Current Assets
6,178,293 GBP2023-03-31
3,802,173 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,849,844 GBP2023-03-31
-3,681,970 GBP2022-03-31
Net Current Assets/Liabilities
2,328,449 GBP2023-03-31
120,203 GBP2022-03-31
Total Assets Less Current Liabilities
9,265,582 GBP2023-03-31
5,456,039 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,658,888 GBP2023-03-31
-1,331,729 GBP2022-03-31
Net Assets/Liabilities
5,364,550 GBP2023-03-31
3,465,628 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Equity
5,364,550 GBP2023-03-31
3,465,628 GBP2022-03-31
Audit Fees/Expenses
6,000 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,248,355 GBP2022-04-01 ~ 2023-03-31
1,188,637 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Wages/Salaries
666,526 GBP2022-04-01 ~ 2023-03-31
792,904 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
81,276 GBP2022-04-01 ~ 2023-03-31
90,928 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,573 GBP2022-04-01 ~ 2023-03-31
13,244 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
760,375 GBP2022-04-01 ~ 2023-03-31
897,076 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
10,600 GBP2022-04-01 ~ 2023-03-31
10,400 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
583,462 GBP2022-04-01 ~ 2023-03-31
159,956 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,294,712 GBP2023-03-31
9,532,543 GBP2022-03-31
Motor vehicles
1,268,522 GBP2023-03-31
1,835,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,563,234 GBP2023-03-31
11,367,933 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,239,984 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-681,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,921,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,891,231 GBP2023-03-31
5,055,684 GBP2022-03-31
Motor vehicles
734,870 GBP2023-03-31
976,413 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626,101 GBP2023-03-31
6,032,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092,073 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
156,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,256,526 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-397,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,654,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,403,481 GBP2023-03-31
4,476,859 GBP2022-03-31
Motor vehicles
533,652 GBP2023-03-31
858,977 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,417,577 GBP2023-03-31
1,681,470 GBP2022-03-31
Other Debtors
Current
1,552,885 GBP2023-03-31
1,083,899 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,970,462 GBP2023-03-31
2,765,369 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,328,741 GBP2023-03-31
1,004,181 GBP2022-03-31
Trade Creditors/Trade Payables
Current
514,076 GBP2023-03-31
726,629 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
262 GBP2022-03-31
Other Taxation & Social Security Payable
Current
304,409 GBP2023-03-31
124,407 GBP2022-03-31
Other Creditors
Current
1,683,118 GBP2023-03-31
1,814,491 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2023-03-31
12,000 GBP2022-03-31
Creditors
Current
3,849,844 GBP2023-03-31
3,681,970 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,658,888 GBP2023-03-31
1,331,729 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,328,741 GBP2023-03-31
1,004,181 GBP2022-03-31
Minimum gross finance lease payments owing
3,987,629 GBP2023-03-31
2,335,910 GBP2022-03-31