43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-21,984,481 GBP2023-04-01 ~ 2024-03-31
-21,200,437 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,658,357 GBP2023-04-01 ~ 2024-03-31
-1,647,573 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,155,972 GBP2023-04-01 ~ 2024-03-31
-5,072,936 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,907 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
396,152 GBP2023-04-01 ~ 2024-03-31
1,667,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
980,802 GBP2023-04-01 ~ 2024-03-31
1,192,401 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
12,561,150 GBP2024-03-31
11,580,348 GBP2023-03-31
10,387,947 GBP2022-03-31
Property, Plant & Equipment
32,336,788 GBP2024-03-31
30,800,042 GBP2023-03-31
Fixed Assets - Investments
5,033,755 GBP2024-03-31
5,033,755 GBP2023-03-31
Fixed Assets
37,370,543 GBP2024-03-31
35,833,797 GBP2023-03-31
Debtors
9,361,491 GBP2024-03-31
8,166,696 GBP2023-03-31
Cash at bank and in hand
161,905 GBP2024-03-31
204,104 GBP2023-03-31
Current Assets
9,523,396 GBP2024-03-31
8,370,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,034,798 GBP2024-03-31
-16,689,510 GBP2023-03-31
Net Current Assets/Liabilities
-5,511,402 GBP2024-03-31
-8,318,710 GBP2023-03-31
Total Assets Less Current Liabilities
31,859,141 GBP2024-03-31
27,515,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,997,290 GBP2024-03-31
-11,659,926 GBP2023-03-31
Net Assets/Liabilities
13,061,150 GBP2024-03-31
12,080,348 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Equity
13,061,150 GBP2024-03-31
12,080,348 GBP2023-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1642023-04-01 ~ 2024-03-31
1592022-04-01 ~ 2023-03-31
Wages/Salaries
10,980,641 GBP2023-04-01 ~ 2024-03-31
9,992,422 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,492 GBP2023-04-01 ~ 2024-03-31
207,321 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,533,611 GBP2023-04-01 ~ 2024-03-31
11,466,428 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
557,926 GBP2023-04-01 ~ 2024-03-31
496,793 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-584,650 GBP2023-04-01 ~ 2024-03-31
475,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,203,653 GBP2024-03-31
893,026 GBP2023-03-31
Plant and equipment
62,446,865 GBP2024-03-31
62,927,925 GBP2023-03-31
Furniture and fittings
147,851 GBP2024-03-31
142,326 GBP2023-03-31
Motor vehicles
1,650,909 GBP2024-03-31
1,553,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,449,278 GBP2024-03-31
65,517,185 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,294,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,454,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,614 GBP2024-03-31
32,612 GBP2023-03-31
Plant and equipment
31,671,608 GBP2024-03-31
33,517,022 GBP2023-03-31
Furniture and fittings
137,857 GBP2024-03-31
125,948 GBP2023-03-31
Motor vehicles
1,116,411 GBP2024-03-31
1,041,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,112,490 GBP2024-03-31
34,717,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
154,002 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,780,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
235,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,625,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,785,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,017,039 GBP2024-03-31
860,414 GBP2023-03-31
Plant and equipment
30,775,257 GBP2024-03-31
29,410,903 GBP2023-03-31
Furniture and fittings
9,994 GBP2024-03-31
16,378 GBP2023-03-31
Motor vehicles
534,498 GBP2024-03-31
512,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,783,983 GBP2024-03-31
5,496,713 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
242,594 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,831 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
16,693 GBP2024-03-31
124,022 GBP2023-03-31
Prepayments/Accrued Income
Current
718,851 GBP2024-03-31
1,073,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,521,358 GBP2024-03-31
6,937,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,682 GBP2024-03-31
71,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,866,191 GBP2024-03-31
5,619,948 GBP2023-03-31
Other Remaining Borrowings
Current
2,311,575 GBP2024-03-31
4,974,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,155,261 GBP2024-03-31
2,089,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
541,459 GBP2024-03-31
324,448 GBP2023-03-31
Other Creditors
Current
3,035,001 GBP2024-03-31
3,524,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,629 GBP2024-03-31
84,786 GBP2023-03-31
Creditors
Current
15,034,798 GBP2024-03-31
16,689,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,684,648 GBP2024-03-31
1,700,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,312,642 GBP2024-03-31
9,959,913 GBP2023-03-31
Creditors
Non-current
13,997,290 GBP2024-03-31
11,659,926 GBP2023-03-31
Bank Borrowings
1,732,330 GBP2024-03-31
1,771,627 GBP2023-03-31
Total Borrowings
4,043,905 GBP2024-03-31
6,746,352 GBP2023-03-31
Current
2,359,257 GBP2024-03-31
5,046,339 GBP2023-03-31
Non-current
1,684,648 GBP2024-03-31
1,700,013 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,154,820 GBP2024-03-31
6,515,971 GBP2023-03-31
Minimum gross finance lease payments owing
22,065,865 GBP2024-03-31
17,390,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,178,833 GBP2024-03-31
15,579,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,356 GBP2024-03-31
337,036 GBP2023-03-31
Between two and five year
1,320,000 GBP2024-03-31
1,327,036 GBP2023-03-31
More than five year
770,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,430,356 GBP2024-03-31
2,764,072 GBP2023-03-31