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
54,057,128 GBP2023-04-01 ~ 2024-03-31
59,179,071 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-48,859,408 GBP2023-04-01 ~ 2024-03-31
-55,396,185 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,197,720 GBP2023-04-01 ~ 2024-03-31
3,782,886 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,381,745 GBP2023-04-01 ~ 2024-03-31
-3,423,276 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
815,975 GBP2023-04-01 ~ 2024-03-31
359,610 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
137,494 GBP2023-04-01 ~ 2024-03-31
34,137 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
947,490 GBP2023-04-01 ~ 2024-03-31
276,194 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
686,820 GBP2023-04-01 ~ 2024-03-31
204,419 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
686,820 GBP2023-04-01 ~ 2024-03-31
204,419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
388,744 GBP2024-03-31
373,469 GBP2023-03-31
Fixed Assets - Investments
13,600 GBP2024-03-31
16,000 GBP2023-03-31
Fixed Assets
402,344 GBP2024-03-31
389,469 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
12,282,067 GBP2024-03-31
13,835,116 GBP2023-03-31
Cash at bank and in hand
5,573,063 GBP2024-03-31
1,022,785 GBP2023-03-31
Current Assets
17,859,130 GBP2024-03-31
14,861,901 GBP2023-03-31
Creditors
Current
13,406,411 GBP2024-03-31
11,095,127 GBP2023-03-31
Net Current Assets/Liabilities
4,452,719 GBP2024-03-31
3,766,774 GBP2023-03-31
Total Assets Less Current Liabilities
4,855,063 GBP2024-03-31
4,156,243 GBP2023-03-31
Net Assets/Liabilities
4,792,063 GBP2024-03-31
4,105,243 GBP2023-03-31
Equity
Called up share capital
10,001 GBP2024-03-31
10,001 GBP2023-03-31
10,001 GBP2022-03-31
Retained earnings (accumulated losses)
4,782,062 GBP2024-03-31
4,095,242 GBP2023-03-31
3,890,823 GBP2022-03-31
Equity
4,792,063 GBP2024-03-31
4,105,243 GBP2023-03-31
3,900,824 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
686,820 GBP2023-04-01 ~ 2024-03-31
204,419 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,124,868 GBP2023-04-01 ~ 2024-03-31
5,543,340 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
731,200 GBP2023-04-01 ~ 2024-03-31
617,470 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,558 GBP2023-04-01 ~ 2024-03-31
129,966 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,991,626 GBP2023-04-01 ~ 2024-03-31
6,290,776 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Director Remuneration
1,094,675 GBP2023-04-01 ~ 2024-03-31
381,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,146 GBP2023-04-01 ~ 2024-03-31
129,845 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,250 GBP2023-04-01 ~ 2024-03-31
36,250 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
248,670 GBP2023-04-01 ~ 2024-03-31
88,775 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
236,873 GBP2023-04-01 ~ 2024-03-31
52,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,281 GBP2024-03-31
338,632 GBP2023-03-31
Motor vehicles
1,150,674 GBP2024-03-31
1,139,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,497,955 GBP2024-03-31
1,478,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,507 GBP2024-03-31
321,360 GBP2023-03-31
Motor vehicles
771,704 GBP2024-03-31
783,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,211 GBP2024-03-31
1,104,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,774 GBP2024-03-31
17,272 GBP2023-03-31
Motor vehicles
378,970 GBP2024-03-31
356,197 GBP2023-03-31
Raw Materials
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,449,779 GBP2024-03-31
642,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,290,870 GBP2024-03-31
1,292,075 GBP2023-03-31
Other Debtors
Current
1,764,231 GBP2024-03-31
1,187,925 GBP2023-03-31
Amounts owed by directors
94,061 GBP2024-03-31
118,972 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
237,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,282,067 GBP2024-03-31
13,835,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,837,181 GBP2024-03-31
2,664,159 GBP2023-03-31
Amounts owed to group undertakings
Current
49,752 GBP2024-03-31
24,702 GBP2023-03-31
Corporation Tax Payable
Current
75,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,968,788 GBP2024-03-31
1,544,494 GBP2023-03-31
Other Creditors
Current
59,372 GBP2024-03-31
10,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,415,593 GBP2024-03-31
6,450,816 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,748 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
242,519 GBP2024-03-31
240,000 GBP2023-03-31
More than five year
195,000 GBP2024-03-31
255,000 GBP2023-03-31
All periods
500,267 GBP2024-03-31
555,000 GBP2023-03-31
Bank Borrowings
Secured
400,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,000 GBP2024-03-31
51,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
686,820 GBP2023-04-01 ~ 2024-03-31