43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,229,040 GBP2023-04-01 ~ 2024-03-31
13,194,517 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,480,947 GBP2023-04-01 ~ 2024-03-31
8,385,235 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,748,093 GBP2023-04-01 ~ 2024-03-31
4,809,282 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
899,721 GBP2023-04-01 ~ 2024-03-31
598,470 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,858,372 GBP2023-04-01 ~ 2024-03-31
4,210,812 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,023 GBP2023-04-01 ~ 2024-03-31
187,433 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
39,137 GBP2023-04-01 ~ 2024-03-31
16,891 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,017,258 GBP2023-04-01 ~ 2024-03-31
4,381,354 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
693,883 GBP2023-04-01 ~ 2024-03-31
1,148,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,323,375 GBP2023-04-01 ~ 2024-03-31
3,233,299 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,323,375 GBP2023-04-01 ~ 2024-03-31
3,233,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,292,990 GBP2024-03-31
23,613,254 GBP2023-03-31
Debtors
3,342,698 GBP2024-03-31
3,337,421 GBP2023-03-31
Cash at bank and in hand
6,032,299 GBP2024-03-31
10,304,037 GBP2023-03-31
Current Assets
9,374,997 GBP2024-03-31
13,641,458 GBP2023-03-31
Creditors
Current
1,962,610 GBP2024-03-31
1,944,636 GBP2023-03-31
Net Current Assets/Liabilities
7,412,387 GBP2024-03-31
11,696,822 GBP2023-03-31
Total Assets Less Current Liabilities
30,705,377 GBP2024-03-31
35,310,076 GBP2023-03-31
Creditors
Non-current
-657,611 GBP2024-03-31
-1,230,842 GBP2023-03-31
Net Assets/Liabilities
24,794,428 GBP2024-03-31
29,471,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
24,794,328 GBP2024-03-31
29,470,953 GBP2023-03-31
31,372,654 GBP2022-03-31
Equity
24,794,428 GBP2024-03-31
29,471,053 GBP2023-03-31
31,372,754 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2023-04-01 ~ 2024-03-31
-5,135,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,000,000 GBP2023-04-01 ~ 2024-03-31
-5,135,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,323,375 GBP2023-04-01 ~ 2024-03-31
3,233,299 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,270,502 GBP2023-04-01 ~ 2024-03-31
2,384,543 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
243,931 GBP2023-04-01 ~ 2024-03-31
250,884 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,906 GBP2023-04-01 ~ 2024-03-31
53,999 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,555,339 GBP2023-04-01 ~ 2024-03-31
2,689,426 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Director Remuneration
46,826 GBP2023-04-01 ~ 2024-03-31
39,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,764,380 GBP2023-04-01 ~ 2024-03-31
1,775,553 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,300 GBP2023-04-01 ~ 2024-03-31
12,930 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
48,726 GBP2023-04-01 ~ 2024-03-31
35,612 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
754,315 GBP2023-04-01 ~ 2024-03-31
832,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,833,072 GBP2024-03-31
36,525,805 GBP2023-03-31
Furniture and fittings
30,085 GBP2024-03-31
30,085 GBP2023-03-31
Motor vehicles
318,800 GBP2024-03-31
300,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,181,957 GBP2024-03-31
36,856,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,508,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,665,405 GBP2024-03-31
13,018,083 GBP2023-03-31
Furniture and fittings
25,477 GBP2024-03-31
24,325 GBP2023-03-31
Motor vehicles
198,085 GBP2024-03-31
201,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,888,967 GBP2024-03-31
13,243,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,244,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,287,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,167,667 GBP2024-03-31
23,507,722 GBP2023-03-31
Furniture and fittings
4,608 GBP2024-03-31
5,760 GBP2023-03-31
Motor vehicles
120,715 GBP2024-03-31
99,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,590,048 GBP2024-03-31
2,370,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,743 GBP2024-03-31
342,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
168,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,079,305 GBP2024-03-31
2,027,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,985,434 GBP2024-03-31
1,844,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,424 GBP2023-03-31
Other Debtors
Current
607,631 GBP2024-03-31
601,205 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
349,142 GBP2024-03-31
397,868 GBP2023-03-31
Prepayments/Accrued Income
Current
58,653 GBP2024-03-31
263,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,342,698 GBP2024-03-31
Amounts falling due within one year, Current
3,337,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
629,575 GBP2024-03-31
593,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
903,170 GBP2024-03-31
769,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,513 GBP2024-03-31
53,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
317,567 GBP2024-03-31
399,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
657,611 GBP2024-03-31
1,230,842 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
108,500 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
412,625 GBP2023-03-31
More than five year
360,000 GBP2024-03-31
360,000 GBP2023-03-31
All periods
760,000 GBP2024-03-31
881,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,253,338 GBP2024-03-31
4,608,181 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,323,375 GBP2023-04-01 ~ 2024-03-31