43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-54,981,531 GBP2023-04-01 ~ 2024-03-31
-72,920,220 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,083,083 GBP2023-04-01 ~ 2024-03-31
-4,511,712 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
169,265 GBP2023-04-01 ~ 2024-03-31
32,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,291,293 GBP2023-04-01 ~ 2024-03-31
11,135,382 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,548,447 GBP2023-04-01 ~ 2024-03-31
9,009,978 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,548,447 GBP2023-04-01 ~ 2024-03-31
9,009,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,204,544 GBP2024-03-31
4,043,592 GBP2023-03-31
Debtors
9,827,979 GBP2024-03-31
20,893,478 GBP2023-03-31
Cash at bank and in hand
11,687,821 GBP2024-03-31
9,323,059 GBP2023-03-31
Current Assets
21,515,800 GBP2024-03-31
30,216,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,251,989 GBP2024-03-31
Net Current Assets/Liabilities
9,263,811 GBP2024-03-31
9,776,184 GBP2023-03-31
Total Assets Less Current Liabilities
14,468,355 GBP2024-03-31
13,819,776 GBP2023-03-31
Net Assets/Liabilities
13,224,279 GBP2024-03-31
12,920,674 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
240 GBP2022-03-31
Retained earnings (accumulated losses)
13,224,039 GBP2024-03-31
12,920,434 GBP2023-03-31
12,910,456 GBP2022-03-31
Equity
13,224,279 GBP2024-03-31
12,920,674 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,548,447 GBP2023-04-01 ~ 2024-03-31
9,009,978 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,244,842 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Wages/Salaries
4,203,128 GBP2023-04-01 ~ 2024-03-31
3,779,123 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,639 GBP2023-04-01 ~ 2024-03-31
32,140 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,626,194 GBP2023-04-01 ~ 2024-03-31
4,152,124 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,385,586 GBP2023-04-01 ~ 2024-03-31
909,130 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
344,974 GBP2023-04-01 ~ 2024-03-31
553,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,575,909 GBP2024-03-31
5,636,531 GBP2023-03-31
Furniture and fittings
502,328 GBP2024-03-31
305,917 GBP2023-03-31
Motor vehicles
2,317,286 GBP2024-03-31
1,557,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,395,523 GBP2024-03-31
7,500,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,554,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-528,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,082,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333,007 GBP2024-03-31
2,738,736 GBP2023-03-31
Furniture and fittings
163,751 GBP2024-03-31
88,387 GBP2023-03-31
Motor vehicles
694,221 GBP2024-03-31
629,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190,979 GBP2024-03-31
3,456,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
393,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,289,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-329,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,618,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,242,902 GBP2024-03-31
2,897,795 GBP2023-03-31
Furniture and fittings
338,577 GBP2024-03-31
217,530 GBP2023-03-31
Motor vehicles
1,623,065 GBP2024-03-31
928,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,644,452 GBP2024-03-31
18,541,833 GBP2023-03-31
Other Debtors
Current
1,152,231 GBP2024-03-31
2,323,825 GBP2023-03-31
Prepayments/Accrued Income
Current
31,296 GBP2024-03-31
27,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,827,979 GBP2024-03-31
Amounts falling due within one year, Current
20,893,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,296,707 GBP2024-03-31
15,454,297 GBP2023-03-31
Amounts owed to group undertakings
Current
4,090,715 GBP2024-03-31
2,293,308 GBP2023-03-31
Corporation Tax Payable
Current
1,164,774 GBP2024-03-31
1,569,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,472 GBP2024-03-31
134,935 GBP2023-03-31
Other Creditors
Current
21,036 GBP2024-03-31
20,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
590,285 GBP2024-03-31
967,449 GBP2023-03-31
Creditors
Current
12,251,989 GBP2024-03-31
20,440,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,763 GBP2024-03-31
33,763 GBP2023-03-31
Between two and five year
34,159 GBP2024-03-31
64,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,922 GBP2024-03-31
98,069 GBP2023-03-31