43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
582023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Profit/Loss
1,081,044 GBP2023-04-01 ~ 2024-03-31
1,178,962 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,365 GBP2024-03-31
26,562 GBP2023-03-31
Turnover/Revenue
30,005,408 GBP2023-04-01 ~ 2024-03-31
16,907,894 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,395,554 GBP2023-04-01 ~ 2024-03-31
-12,762,435 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,609,854 GBP2023-04-01 ~ 2024-03-31
4,145,459 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,173,752 GBP2023-04-01 ~ 2024-03-31
-2,668,634 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,438,102 GBP2023-04-01 ~ 2024-03-31
1,480,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,505,919 GBP2023-04-01 ~ 2024-03-31
1,481,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,081,044 GBP2023-04-01 ~ 2024-03-31
1,178,962 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,101,557 GBP2023-04-01 ~ 2024-03-31
-279,231 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,500,062 GBP2024-03-31
5,520,575 GBP2023-03-31
4,620,844 GBP2022-03-31
Property, Plant & Equipment
536,715 GBP2024-03-31
184,577 GBP2023-03-31
Total Inventories
1,514,680 GBP2024-03-31
1,684,190 GBP2023-03-31
Debtors
5,950,281 GBP2024-03-31
6,127,203 GBP2023-03-31
Cash at bank and in hand
2,352,345 GBP2024-03-31
2,577,588 GBP2023-03-31
Current Assets
9,817,306 GBP2024-03-31
10,388,981 GBP2023-03-31
Net Current Assets/Liabilities
4,222,328 GBP2024-03-31
5,368,434 GBP2023-03-31
Total Assets Less Current Liabilities
4,759,043 GBP2024-03-31
5,553,011 GBP2023-03-31
Creditors
Amounts falling due after one year
-142,614 GBP2024-03-31
-5,872 GBP2023-03-31
Net Assets/Liabilities
4,500,064 GBP2024-03-31
5,520,577 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
4,500,064 GBP2024-03-31
5,520,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
112,858 GBP2023-04-01 ~ 2024-03-31
52,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
2,799,083 GBP2023-04-01 ~ 2024-03-31
2,276,632 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
308,042 GBP2023-04-01 ~ 2024-03-31
265,659 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,704 GBP2023-04-01 ~ 2024-03-31
239,261 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,388,829 GBP2023-04-01 ~ 2024-03-31
2,781,552 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
280,677 GBP2023-04-01 ~ 2024-03-31
369,604 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,803 GBP2023-04-01 ~ 2024-03-31
44,927 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
376,480 GBP2023-04-01 ~ 2024-03-31
281,404 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
2,101,557 GBP2023-04-01 ~ 2024-03-31
279,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,325 GBP2024-03-31
162,881 GBP2023-03-31
Furniture and fittings
49,676 GBP2024-03-31
35,432 GBP2023-03-31
Motor vehicles
495,775 GBP2024-03-31
143,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
942,381 GBP2024-03-31
477,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,171 GBP2024-03-31
58,888 GBP2023-03-31
Furniture and fittings
28,357 GBP2024-03-31
25,158 GBP2023-03-31
Motor vehicles
157,802 GBP2024-03-31
95,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,666 GBP2024-03-31
292,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,154 GBP2024-03-31
103,993 GBP2023-03-31
Furniture and fittings
21,319 GBP2024-03-31
10,274 GBP2023-03-31
Motor vehicles
337,973 GBP2024-03-31
47,860 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
265,284 GBP2024-03-31
47,859 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
27,277 GBP2024-03-31
Value of work in progress
1,514,680 GBP2024-03-31
1,684,190 GBP2023-03-31
Prepayments/Accrued Income
675,915 GBP2024-03-31
306,976 GBP2023-03-31
Other Debtors
2,098,353 GBP2024-03-31
2,304,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,674,186 GBP2024-03-31
2,368,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,330,641 GBP2024-03-31
1,094,281 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
206,666 GBP2024-03-31
124,186 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,793 GBP2024-03-31
140,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,282 GBP2024-03-31
11,588 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
486 GBP2024-03-31
514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,137,924 GBP2024-03-31
1,281,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,614 GBP2024-03-31
5,872 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,282 GBP2024-03-31
11,588 GBP2023-03-31
Between one and five year
142,614 GBP2024-03-31
5,872 GBP2023-03-31
Minimum gross finance lease payments owing
209,896 GBP2024-03-31
17,460 GBP2023-03-31
Deferred Tax Liabilities
116,365 GBP2024-03-31
26,562 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,561 GBP2024-03-31
53,003 GBP2023-03-31
Between one and five year
28,571 GBP2024-03-31
63,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,132 GBP2024-03-31
116,197 GBP2023-03-31