43999 - Other Specialised Construction Activities N.e.c.
(expand)Operating Profit/Loss
1,173,097 GBP2023-04-01 ~ 2024-03-31
1,082,489 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,778 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
103,047 GBP2023-04-01 ~ 2024-03-31
126,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,070,050 GBP2023-04-01 ~ 2024-03-31
959,836 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,696 GBP2023-04-01 ~ 2024-03-31
-28,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,191,746 GBP2023-04-01 ~ 2024-03-31
988,597 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,191,746 GBP2023-04-01 ~ 2024-03-31
988,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,222,705 GBP2024-03-31
659,600 GBP2023-03-31
Total Inventories
46,443 GBP2024-03-31
60,489 GBP2023-03-31
Debtors
9,227,917 GBP2024-03-31
9,380,145 GBP2023-03-31
Cash at bank and in hand
1,049,025 GBP2024-03-31
1,152,839 GBP2023-03-31
Current Assets
10,323,385 GBP2024-03-31
10,593,473 GBP2023-03-31
Creditors
Current
2,577,152 GBP2024-03-31
3,397,543 GBP2023-03-31
Net Current Assets/Liabilities
7,746,233 GBP2024-03-31
7,195,930 GBP2023-03-31
Total Assets Less Current Liabilities
8,968,938 GBP2024-03-31
7,855,530 GBP2023-03-31
Net Assets/Liabilities
7,913,395 GBP2024-03-31
6,785,399 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
550 GBP2022-03-31
Capital redemption reserve
350 GBP2024-03-31
350 GBP2023-03-31
350 GBP2022-03-31
Retained earnings (accumulated losses)
7,912,495 GBP2024-03-31
6,784,499 GBP2023-03-31
5,885,902 GBP2022-03-31
Equity
7,913,395 GBP2024-03-31
6,785,399 GBP2023-03-31
5,886,802 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,750 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-63,750 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,191,746 GBP2023-04-01 ~ 2024-03-31
988,597 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,545,602 GBP2023-04-01 ~ 2024-03-31
3,020,130 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
261,749 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,450 GBP2023-04-01 ~ 2024-03-31
18,196 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,860,801 GBP2023-04-01 ~ 2024-03-31
3,038,326 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Director Remuneration
150,080 GBP2023-04-01 ~ 2024-03-31
165,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,793 GBP2023-04-01 ~ 2024-03-31
85,339 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-217,957 GBP2023-04-01 ~ 2024-03-31
79,722 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
267,513 GBP2023-04-01 ~ 2024-03-31
182,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,691 GBP2024-03-31
653,309 GBP2023-03-31
Furniture and fittings
104,654 GBP2024-03-31
104,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,684 GBP2024-03-31
432,619 GBP2023-03-31
Furniture and fittings
103,128 GBP2024-03-31
83,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,295 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
224,310 GBP2024-03-31
Plant and equipment
329,007 GBP2024-03-31
220,690 GBP2023-03-31
Furniture and fittings
1,526 GBP2024-03-31
20,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
962,526 GBP2024-03-31
601,531 GBP2023-03-31
Computers
24,700 GBP2024-03-31
20,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,166,176 GBP2024-03-31
1,379,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298,761 GBP2024-03-31
183,659 GBP2023-03-31
Computers
20,603 GBP2024-03-31
20,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,471 GBP2024-03-31
720,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193,668 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
663,765 GBP2024-03-31
417,872 GBP2023-03-31
Computers
4,097 GBP2024-03-31
341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
287,800 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
347,362 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
287,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
128,606 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,059 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
148,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,166 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,634 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
294,237 GBP2024-03-31
317,796 GBP2023-03-31
Under hire purchased contracts or finance leases
395,871 GBP2024-03-31
476,990 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
159,194 GBP2023-03-31
Merchandise
46,443 GBP2024-03-31
60,489 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
122,287 GBP2024-03-31
236,886 GBP2023-03-31
Prepayments/Accrued Income
Current
225,790 GBP2024-03-31
197,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,227,917 GBP2024-03-31
9,380,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
258,284 GBP2024-03-31
258,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
260,323 GBP2024-03-31
149,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,721,234 GBP2024-03-31
2,441,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,847 GBP2024-03-31
124,377 GBP2023-03-31
Accrued Liabilities
Current
215,639 GBP2024-03-31
424,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,444 GBP2024-03-31
577,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
404,115 GBP2024-03-31
338,401 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
258,284 GBP2024-03-31
258,284 GBP2023-03-31
Non-current, Between two and five year
142,160 GBP2024-03-31
Between two and five year, Non-current
318,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
149,241 GBP2023-03-31
Between one and five year, hire purchase agreements
338,401 GBP2023-03-31
hire purchase agreements
664,438 GBP2024-03-31
487,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,131 GBP2024-03-31
169,246 GBP2023-03-31
Between one and five year
405,429 GBP2024-03-31
543,356 GBP2023-03-31
All periods
553,560 GBP2024-03-31
712,602 GBP2023-03-31
Bank Borrowings
Secured
658,728 GBP2024-03-31
835,291 GBP2023-03-31
Total Borrowings
Secured
1,323,166 GBP2024-03-31
1,322,933 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,984 GBP2024-03-31
154,723 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,191,746 GBP2023-04-01 ~ 2024-03-31