43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Turnover/Revenue
18,941,247 GBP2023-04-01 ~ 2024-09-30
12,892,062 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,060,524 GBP2023-04-01 ~ 2024-09-30
11,120,616 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,880,723 GBP2023-04-01 ~ 2024-09-30
1,771,446 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,403,431 GBP2023-04-01 ~ 2024-09-30
1,551,643 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
477,292 GBP2023-04-01 ~ 2024-09-30
219,803 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
949 GBP2023-04-01 ~ 2024-09-30
928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
476,343 GBP2023-04-01 ~ 2024-09-30
218,962 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,336 GBP2023-04-01 ~ 2024-09-30
-15,820 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
427,007 GBP2023-04-01 ~ 2024-09-30
234,782 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,377,558 GBP2024-09-30
1,950,551 GBP2023-03-31
1,715,769 GBP2022-03-31
Property, Plant & Equipment
1,100,317 GBP2024-09-30
1,330,056 GBP2023-03-31
Fixed Assets
1,100,317 GBP2024-09-30
1,330,056 GBP2023-03-31
Total Inventories
2,308,162 GBP2024-09-30
3,198,030 GBP2023-03-31
Debtors
3,138,498 GBP2024-09-30
2,930,736 GBP2023-03-31
Cash at bank and in hand
589,049 GBP2024-09-30
162 GBP2023-03-31
Current Assets
6,035,709 GBP2024-09-30
6,128,928 GBP2023-03-31
Creditors
Current
4,084,153 GBP2024-09-30
4,829,999 GBP2023-03-31
Net Current Assets/Liabilities
1,951,556 GBP2024-09-30
1,298,929 GBP2023-03-31
Total Assets Less Current Liabilities
3,051,873 GBP2024-09-30
2,628,985 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,987,558 GBP2024-09-30
2,560,551 GBP2023-03-31
Equity
Called up share capital
610,000 GBP2024-09-30
610,000 GBP2023-03-31
Equity
2,987,558 GBP2024-09-30
2,560,551 GBP2023-03-31
Bank Overdrafts
-15,501 GBP2023-03-31
Wages/Salaries
2,293,754 GBP2023-04-01 ~ 2024-09-30
1,763,424 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
244,409 GBP2023-04-01 ~ 2024-09-30
205,013 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,282 GBP2023-04-01 ~ 2024-09-30
45,650 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,620,445 GBP2023-04-01 ~ 2024-09-30
2,014,087 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-09-30
452022-04-01 ~ 2023-03-31
Director Remuneration
68,091 GBP2023-04-01 ~ 2024-09-30
43,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
277,738 GBP2023-04-01 ~ 2024-09-30
166,340 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,925 GBP2023-04-01 ~ 2024-09-30
13,381 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
31,788 GBP2023-04-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
119,086 GBP2023-04-01 ~ 2024-09-30
41,603 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,218 GBP2024-09-30
170,818 GBP2023-03-31
Plant and equipment
1,111,461 GBP2024-09-30
1,398,870 GBP2023-03-31
Furniture and fittings
13,342 GBP2024-09-30
13,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,159 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,572 GBP2024-09-30
133,757 GBP2023-03-31
Plant and equipment
633,175 GBP2024-09-30
683,869 GBP2023-03-31
Furniture and fittings
11,726 GBP2024-09-30
10,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,815 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
138,858 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,552 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,646 GBP2024-09-30
37,061 GBP2023-03-31
Plant and equipment
478,286 GBP2024-09-30
715,001 GBP2023-03-31
Furniture and fittings
1,616 GBP2024-09-30
3,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
886,072 GBP2024-09-30
754,572 GBP2023-03-31
Computers
68,439 GBP2024-09-30
71,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,256,532 GBP2024-09-30
2,408,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,460 GBP2023-04-01 ~ 2024-09-30
Computers
-3,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-326,419 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300,978 GBP2024-09-30
180,299 GBP2023-03-31
Computers
67,764 GBP2024-09-30
70,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,215 GBP2024-09-30
1,078,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
127,777 GBP2023-04-01 ~ 2024-09-30
Computers
672 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,738 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,098 GBP2023-04-01 ~ 2024-09-30
Computers
-3,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,450 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
585,094 GBP2024-09-30
574,273 GBP2023-03-31
Computers
675 GBP2024-09-30
489 GBP2023-03-31
Merchandise
637,029 GBP2024-09-30
614,256 GBP2023-03-31
Value of work in progress
1,671,133 GBP2024-09-30
2,583,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,826,071 GBP2024-09-30
1,847,609 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
154,893 GBP2024-09-30
106,698 GBP2023-03-31
Prepayments/Accrued Income
Current
206,869 GBP2024-09-30
88,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,206,160 GBP2024-09-30
2,042,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,691 GBP2024-09-30
25,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,019,590 GBP2024-09-30
1,737,667 GBP2023-03-31
Amounts owed to group undertakings
Current
1,582,695 GBP2024-09-30
1,993,495 GBP2023-03-31
Corporation Tax Payable
Current
31,788 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,048 GBP2024-09-30
38,969 GBP2023-03-31
Other Creditors
Current
53,727 GBP2024-09-30
622,544 GBP2023-03-31
Accrued Liabilities
Current
198,818 GBP2024-09-30
183,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,315 GBP2024-09-30
46,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
427,007 GBP2023-04-01 ~ 2024-09-30