43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,066,613 GBP2023-04-01 ~ 2024-03-31
12,573,166 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,789,767 GBP2023-04-01 ~ 2024-03-31
-11,833,940 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,276,846 GBP2023-04-01 ~ 2024-03-31
739,226 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,393,004 GBP2023-04-01 ~ 2024-03-31
-1,531,736 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-108,316 GBP2023-04-01 ~ 2024-03-31
-787,753 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,029 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-170,690 GBP2023-04-01 ~ 2024-03-31
-599,836 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-276,336 GBP2023-04-01 ~ 2024-03-31
-595,813 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-276,336 GBP2023-04-01 ~ 2024-03-31
-589,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
654,548 GBP2024-03-31
577,087 GBP2023-03-31
Total Inventories
14,536 GBP2024-03-31
25,482 GBP2023-03-31
Debtors
3,486,883 GBP2024-03-31
4,022,442 GBP2023-03-31
Cash at bank and in hand
264,594 GBP2024-03-31
264,723 GBP2023-03-31
Current Assets
3,766,013 GBP2024-03-31
4,312,647 GBP2023-03-31
Creditors
Current
2,958,656 GBP2024-03-31
3,095,381 GBP2023-03-31
Net Current Assets/Liabilities
807,357 GBP2024-03-31
1,217,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,905 GBP2024-03-31
1,794,353 GBP2023-03-31
Creditors
Non-current
-361,811 GBP2024-03-31
-441,586 GBP2023-03-31
Net Assets/Liabilities
1,064,350 GBP2024-03-31
1,341,686 GBP2023-03-31
Equity
Called up share capital
48,308 GBP2024-03-31
48,308 GBP2023-03-31
48,308 GBP2022-03-31
Share premium
105,975 GBP2024-03-31
105,975 GBP2023-03-31
105,975 GBP2022-03-31
Revaluation reserve
85,827 GBP2024-03-31
85,827 GBP2023-03-31
147,976 GBP2022-03-31
Capital redemption reserve
2,175 GBP2024-03-31
2,175 GBP2023-03-31
2,175 GBP2022-03-31
Retained earnings (accumulated losses)
809,616 GBP2024-03-31
1,086,952 GBP2023-03-31
1,616,515 GBP2022-03-31
Equity
1,064,350 GBP2024-03-31
1,341,686 GBP2023-03-31
1,933,398 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-276,336 GBP2023-04-01 ~ 2024-03-31
-527,563 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,289 GBP2024-03-31
-56,047 GBP2022-03-31
Wages/Salaries
3,624,171 GBP2023-04-01 ~ 2024-03-31
3,812,958 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
386,076 GBP2023-04-01 ~ 2024-03-31
412,928 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,678 GBP2023-04-01 ~ 2024-03-31
137,771 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,134,925 GBP2023-04-01 ~ 2024-03-31
4,363,657 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Director Remuneration
41,428 GBP2023-04-01 ~ 2024-03-31
53,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,652 GBP2023-04-01 ~ 2024-03-31
27,785 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-42,673 GBP2023-04-01 ~ 2024-03-31
-113,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,253 GBP2024-03-31
614,253 GBP2023-03-31
Plant and equipment
349,701 GBP2024-03-31
350,468 GBP2023-03-31
Furniture and fittings
202,331 GBP2024-03-31
188,123 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
3,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,174,280 GBP2024-03-31
1,156,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,937 GBP2024-03-31
47,751 GBP2023-03-31
Plant and equipment
268,838 GBP2024-03-31
342,590 GBP2023-03-31
Furniture and fittings
187,125 GBP2024-03-31
185,416 GBP2023-03-31
Motor vehicles
1,832 GBP2024-03-31
3,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,732 GBP2024-03-31
579,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,925 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
552,316 GBP2024-03-31
566,502 GBP2023-03-31
Plant and equipment
80,863 GBP2024-03-31
7,878 GBP2023-03-31
Furniture and fittings
15,206 GBP2024-03-31
2,707 GBP2023-03-31
Motor vehicles
6,163 GBP2024-03-31
Raw Materials
14,536 GBP2024-03-31
25,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,455,883 GBP2024-03-31
780,137 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
118,585 GBP2024-03-31
199,568 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,712 GBP2023-03-31
Prepayments/Accrued Income
Current
92,610 GBP2024-03-31
96,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,315,639 GBP2024-03-31
3,936,112 GBP2023-03-31
Other Debtors
Non-current
171,244 GBP2024-03-31
86,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,675 GBP2024-03-31
57,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,312,016 GBP2024-03-31
1,812,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,626 GBP2024-03-31
130,249 GBP2023-03-31
Other Creditors
Current
106,151 GBP2024-03-31
120,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,216,687 GBP2024-03-31
974,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
361,811 GBP2024-03-31
441,586 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
186,404 GBP2024-03-31
182,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,235 GBP2024-03-31
20,960 GBP2023-03-31
Between one and five year
28,430 GBP2024-03-31
18,365 GBP2023-03-31
All periods
45,665 GBP2024-03-31
39,325 GBP2023-03-31
Bank Overdrafts
Secured
2,289 GBP2024-03-31
Bank Borrowings
Secured
420,197 GBP2024-03-31
498,776 GBP2023-03-31
Total Borrowings
Secured
422,486 GBP2024-03-31
498,776 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,135 GBP2024-03-31
-17,528 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,744 GBP2024-03-31
11,081 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,500 shares2024-03-31
Class 2 ordinary share
4,808 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-276,336 GBP2023-04-01 ~ 2024-03-31