43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-150,223,147 GBP2023-04-01 ~ 2024-03-31
-113,621,450 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,869,669 GBP2023-04-01 ~ 2024-03-31
-17,083,883 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,216 GBP2023-04-01 ~ 2024-03-31
12,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
19,656,302 GBP2023-04-01 ~ 2024-03-31
8,153,556 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,591,811 GBP2023-04-01 ~ 2024-03-31
6,527,227 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,591,811 GBP2023-04-01 ~ 2024-03-31
6,527,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,041,240 GBP2024-03-31
3,653,664 GBP2023-03-31
Debtors
65,098,940 GBP2024-03-31
61,617,704 GBP2023-03-31
Cash at bank and in hand
13,240,231 GBP2024-03-31
3,648,133 GBP2023-03-31
Current Assets
82,031,488 GBP2024-03-31
70,723,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,828,795 GBP2024-03-31
-35,415,073 GBP2023-03-31
Net Current Assets/Liabilities
48,202,693 GBP2024-03-31
35,308,757 GBP2023-03-31
Total Assets Less Current Liabilities
52,243,933 GBP2024-03-31
38,962,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,781 GBP2024-03-31
-381,002 GBP2023-03-31
Net Assets/Liabilities
51,575,420 GBP2024-03-31
37,983,609 GBP2023-03-31
Equity
Called up share capital
23,000 GBP2024-03-31
23,000 GBP2023-03-31
23,000 GBP2022-03-31
Capital redemption reserve
17,000 GBP2024-03-31
17,000 GBP2023-03-31
17,000 GBP2022-03-31
Retained earnings (accumulated losses)
51,535,420 GBP2024-03-31
37,943,609 GBP2023-03-31
32,416,382 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,591,811 GBP2023-04-01 ~ 2024-03-31
6,527,227 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity
51,575,420 GBP2024-03-31
37,983,609 GBP2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
47,485 GBP2023-04-01 ~ 2024-03-31
45,225 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
45,622 GBP2023-04-01 ~ 2024-03-31
35,167 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,799 GBP2023-04-01 ~ 2024-03-31
6,577 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
58,462 GBP2023-04-01 ~ 2024-03-31
45,008 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,922 GBP2023-04-01 ~ 2024-03-31
96,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,006 GBP2024-03-31
1,756 GBP2023-03-31
Furniture and fittings
56,985 GBP2024-03-31
75,029 GBP2023-03-31
Computers
947,836 GBP2024-03-31
898,885 GBP2023-03-31
Motor vehicles
6,732,035 GBP2024-03-31
6,072,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,772,862 GBP2024-03-31
7,048,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,530 GBP2023-04-01 ~ 2024-03-31
Computers
-145,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-973,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,138,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,572 GBP2024-03-31
1,136 GBP2023-03-31
Furniture and fittings
28,187 GBP2024-03-31
35,558 GBP2023-03-31
Computers
587,997 GBP2024-03-31
585,263 GBP2023-03-31
Motor vehicles
3,109,866 GBP2024-03-31
2,772,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731,622 GBP2024-03-31
3,394,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,699 GBP2023-04-01 ~ 2024-03-31
Computers
130,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,020,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,070 GBP2023-04-01 ~ 2024-03-31
Computers
-127,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-683,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-822,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,434 GBP2024-03-31
620 GBP2023-03-31
Furniture and fittings
28,798 GBP2024-03-31
39,471 GBP2023-03-31
Computers
359,839 GBP2024-03-31
313,622 GBP2023-03-31
Motor vehicles
3,622,169 GBP2024-03-31
3,299,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,464,749 GBP2024-03-31
53,350,014 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
969,807 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,015,377 GBP2024-03-31
2,518,941 GBP2023-03-31
Other Debtors
Current
6,079,584 GBP2024-03-31
5,200,376 GBP2023-03-31
Prepayments/Accrued Income
Current
569,423 GBP2024-03-31
548,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,098,940 GBP2024-03-31
61,617,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
298,715 GBP2024-03-31
708,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,282,926 GBP2024-03-31
15,813,149 GBP2023-03-31
Amounts owed to group undertakings
Current
15,564,933 GBP2024-03-31
15,317,214 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,494,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,384,140 GBP2024-03-31
945,913 GBP2023-03-31
Other Creditors
Current
313 GBP2024-03-31
409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,297,768 GBP2024-03-31
1,135,880 GBP2023-03-31
Creditors
Current
33,828,795 GBP2024-03-31
35,415,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,781 GBP2024-03-31
381,002 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
298,715 GBP2024-03-31
708,188 GBP2023-03-31
Minimum gross finance lease payments owing
307,496 GBP2024-03-31
1,089,190 GBP2023-03-31
Equity
Called up share capital
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,885 GBP2024-03-31
136,368 GBP2023-03-31
Between two and five year
1,021,885 GBP2024-03-31
3,769 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,770 GBP2024-03-31
140,137 GBP2023-03-31