43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-62,247,636 GBP2023-04-01 ~ 2024-03-31
-51,625,064 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,793,072 GBP2023-04-01 ~ 2024-03-31
-4,029,283 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
626,545 GBP2023-04-01 ~ 2024-03-31
294,210 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-60,326 GBP2023-04-01 ~ 2024-03-31
60,326 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,557,218 GBP2023-04-01 ~ 2024-03-31
3,246,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,381,320 GBP2023-04-01 ~ 2024-03-31
2,540,590 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
25,322,273 GBP2024-03-31
22,940,953 GBP2023-03-31
21,400,363 GBP2022-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
979,860 GBP2024-03-31
611,619 GBP2023-03-31
Debtors
17,063,086 GBP2024-03-31
17,926,731 GBP2023-03-31
Cash at bank and in hand
20,378,396 GBP2024-03-31
20,312,749 GBP2023-03-31
Current Assets
37,441,482 GBP2024-03-31
38,239,480 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,186,799 GBP2024-03-31
-14,207,162 GBP2023-03-31
Net Current Assets/Liabilities
26,254,683 GBP2024-03-31
24,032,318 GBP2023-03-31
Total Assets Less Current Liabilities
27,234,543 GBP2024-03-31
24,643,937 GBP2023-03-31
Net Assets/Liabilities
25,332,273 GBP2024-03-31
22,950,953 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
25,332,273 GBP2024-03-31
22,950,953 GBP2023-03-31
Audit Fees/Expenses
20,500 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Wages/Salaries
2,176,584 GBP2023-04-01 ~ 2024-03-31
2,304,795 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,474 GBP2023-04-01 ~ 2024-03-31
26,608 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,445,993 GBP2023-04-01 ~ 2024-03-31
2,600,652 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
494,876 GBP2023-04-01 ~ 2024-03-31
510,301 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,575 GBP2023-04-01 ~ 2024-03-31
72,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,145 GBP2024-03-31
696,100 GBP2023-03-31
Furniture and fittings
80,653 GBP2024-03-31
80,653 GBP2023-03-31
Motor vehicles
892,236 GBP2024-03-31
768,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,015,034 GBP2024-03-31
1,545,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-140,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-140,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,356 GBP2024-03-31
370,679 GBP2023-03-31
Furniture and fittings
52,081 GBP2024-03-31
47,784 GBP2023-03-31
Motor vehicles
471,737 GBP2024-03-31
515,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,174 GBP2024-03-31
933,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,480 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-118,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
530,789 GBP2024-03-31
325,421 GBP2023-03-31
Furniture and fittings
28,572 GBP2024-03-31
32,869 GBP2023-03-31
Motor vehicles
420,499 GBP2024-03-31
253,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,799 GBP2024-03-31
8,438,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
801,153 GBP2024-03-31
1,892,685 GBP2023-03-31
Other Debtors
Current
1,585,504 GBP2024-03-31
922,671 GBP2023-03-31
Prepayments/Accrued Income
Current
421,064 GBP2024-03-31
444,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,514,825 GBP2024-03-31
17,406,756 GBP2023-03-31
Other Debtors
Non-current
1,548,261 GBP2024-03-31
519,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,381,972 GBP2024-03-31
12,532,588 GBP2023-03-31
Corporation Tax Payable
Current
1,147,284 GBP2024-03-31
559,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,516 GBP2024-03-31
429,592 GBP2023-03-31
Other Creditors
Current
52,419 GBP2024-03-31
63,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
419,608 GBP2024-03-31
622,270 GBP2023-03-31
Creditors
Current
11,186,799 GBP2024-03-31
14,207,162 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,200 GBP2024-03-31
184,600 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
177,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,200 GBP2024-03-31
361,800 GBP2023-03-31