43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
462023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Turnover/Revenue
35,968,161 GBP2023-04-01 ~ 2024-03-31
36,204,087 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,926,982 GBP2023-04-01 ~ 2024-03-31
-32,641,858 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,041,179 GBP2023-04-01 ~ 2024-03-31
3,562,229 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,746,605 GBP2023-04-01 ~ 2024-03-31
-1,626,389 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,294,574 GBP2023-04-01 ~ 2024-03-31
1,935,840 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,798 GBP2023-04-01 ~ 2024-03-31
5,661 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,384,298 GBP2023-04-01 ~ 2024-03-31
1,941,501 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,020,132 GBP2023-04-01 ~ 2024-03-31
1,523,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,710 GBP2024-03-31
Fixed Assets
19,710 GBP2024-03-31
Debtors
Current
8,799,714 GBP2024-03-31
9,505,936 GBP2023-03-31
Cash at bank and in hand
7,892,230 GBP2024-03-31
4,602,642 GBP2023-03-31
Current Assets
16,691,944 GBP2024-03-31
14,108,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,352,583 GBP2024-03-31
Net Current Assets/Liabilities
9,339,361 GBP2024-03-31
6,492,084 GBP2023-03-31
Net Assets/Liabilities
9,349,216 GBP2024-03-31
6,492,084 GBP2023-03-31
Equity
Called up share capital
996 GBP2024-03-31
996 GBP2023-03-31
996 GBP2022-04-01
Retained earnings (accumulated losses)
9,348,220 GBP2024-03-31
6,491,088 GBP2023-03-31
5,052,318 GBP2022-04-01
Equity
9,349,216 GBP2024-03-31
6,492,084 GBP2023-03-31
5,053,314 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,020,132 GBP2023-04-01 ~ 2024-03-31
1,523,770 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2023-04-01 ~ 2024-03-31
-85,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-163,000 GBP2023-04-01 ~ 2024-03-31
-85,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,570 GBP2023-04-01 ~ 2024-03-31
4,999 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
7,892,230 GBP2024-03-31
4,602,642 GBP2023-03-31
3,413,522 GBP2022-04-01
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,505,370 GBP2023-04-01 ~ 2024-03-31
2,323,644 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
266,260 GBP2023-04-01 ~ 2024-03-31
259,661 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,930,703 GBP2023-04-01 ~ 2024-03-31
2,741,169 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
333,878 GBP2023-04-01 ~ 2024-03-31
349,687 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
846,075 GBP2023-04-01 ~ 2024-03-31
368,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,280 GBP2024-03-31
36,630 GBP2023-03-31
Motor vehicles
33,990 GBP2023-03-31
Furniture and fittings
83,011 GBP2024-03-31
83,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,291 GBP2024-03-31
153,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,630 GBP2023-03-31
Motor vehicles
33,990 GBP2023-03-31
Furniture and fittings
83,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,570 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,570 GBP2024-03-31
Furniture and fittings
83,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,581 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,976,873 GBP2024-03-31
8,509,672 GBP2023-03-31
Other Debtors
Current
784,576 GBP2024-03-31
946,508 GBP2023-03-31
Prepayments/Accrued Income
Current
38,265 GBP2024-03-31
49,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,132,767 GBP2024-03-31
3,980,143 GBP2023-03-31
Corporation Tax Payable
Current
142,772 GBP2024-03-31
117,731 GBP2023-03-31
Taxation/Social Security Payable
Current
207,796 GBP2024-03-31
351,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,570 GBP2024-03-31
Other Creditors
Current
11,605 GBP2024-03-31
7,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,851,073 GBP2024-03-31
3,159,948 GBP2023-03-31
Creditors
Current
7,352,583 GBP2024-03-31
7,616,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,855 GBP2024-03-31
Minimum gross finance lease payments owing
16,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31