43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Class 2 ordinary share
12023-04-01 ~ 2024-04-30
Turnover/Revenue
12,998,861 GBP2023-04-01 ~ 2024-04-30
11,981,437 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,206,503 GBP2023-04-01 ~ 2024-04-30
7,352,291 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,792,358 GBP2023-04-01 ~ 2024-04-30
4,629,146 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,258,486 GBP2023-04-01 ~ 2024-04-30
2,694,595 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,563,672 GBP2023-04-01 ~ 2024-04-30
1,948,101 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,925 GBP2023-04-01 ~ 2024-04-30
8,737 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
73,132 GBP2023-04-01 ~ 2024-04-30
39,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,545,465 GBP2023-04-01 ~ 2024-04-30
1,917,143 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
395,962 GBP2023-04-01 ~ 2024-04-30
456,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,149,503 GBP2023-04-01 ~ 2024-04-30
1,460,912 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,149,503 GBP2023-04-01 ~ 2024-04-30
1,460,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,660,686 GBP2024-04-30
3,421,351 GBP2023-03-31
Total Inventories
25,972 GBP2024-04-30
159,470 GBP2023-03-31
Debtors
2,122,816 GBP2024-04-30
1,632,962 GBP2023-03-31
Cash at bank and in hand
2,132,100 GBP2024-04-30
2,157,476 GBP2023-03-31
Current Assets
4,280,888 GBP2024-04-30
3,949,908 GBP2023-03-31
Creditors
Current
1,449,069 GBP2024-04-30
1,289,621 GBP2023-03-31
Net Current Assets/Liabilities
2,831,819 GBP2024-04-30
2,660,287 GBP2023-03-31
Total Assets Less Current Liabilities
6,492,505 GBP2024-04-30
6,081,638 GBP2023-03-31
Net Assets/Liabilities
5,165,061 GBP2024-04-30
4,899,558 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
5,164,962 GBP2024-04-30
4,899,459 GBP2023-03-31
3,880,547 GBP2022-03-31
Equity
5,165,061 GBP2024-04-30
4,899,558 GBP2023-03-31
3,880,646 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-884,000 GBP2023-04-01 ~ 2024-04-30
-442,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-884,000 GBP2023-04-01 ~ 2024-04-30
-442,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,503 GBP2023-04-01 ~ 2024-04-30
1,460,912 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,436,788 GBP2023-04-01 ~ 2024-04-30
3,626,448 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
110,576 GBP2023-04-01 ~ 2024-04-30
85,985 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,755 GBP2023-04-01 ~ 2024-04-30
14,948 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,567,119 GBP2023-04-01 ~ 2024-04-30
3,727,381 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-04-30
672022-04-01 ~ 2023-03-31
Director Remuneration
40,755 GBP2023-04-01 ~ 2024-04-30
27,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
475,812 GBP2023-04-01 ~ 2024-04-30
396,879 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
336,701 GBP2023-04-01 ~ 2024-04-30
265,227 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
386,366 GBP2023-04-01 ~ 2024-04-30
364,257 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
884,000 GBP2023-04-01 ~ 2024-04-30
442,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,936 GBP2024-04-30
1,569,936 GBP2023-03-31
Plant and equipment
875,245 GBP2024-04-30
838,832 GBP2023-03-31
Improvements to leasehold property
61,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,864 GBP2024-04-30
41,864 GBP2023-03-31
Plant and equipment
527,763 GBP2024-04-30
467,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,451 GBP2023-04-01 ~ 2024-04-30
Plant and equipment
60,152 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,451 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,528,072 GBP2024-04-30
1,528,072 GBP2023-03-31
Improvements to leasehold property
58,813 GBP2024-04-30
Plant and equipment
347,482 GBP2024-04-30
371,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,797 GBP2024-04-30
192,363 GBP2023-03-31
Motor vehicles
3,047,875 GBP2024-04-30
2,590,222 GBP2023-03-31
Computers
212,206 GBP2024-04-30
179,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,034,323 GBP2024-04-30
5,371,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-161,134 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-161,134 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,572 GBP2024-04-30
126,967 GBP2023-03-31
Motor vehicles
1,493,180 GBP2024-04-30
1,182,096 GBP2023-03-31
Computers
157,807 GBP2024-04-30
131,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,637 GBP2024-04-30
1,949,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,605 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
439,952 GBP2023-04-01 ~ 2024-04-30
Computers
26,505 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,665 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,868 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,868 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
117,225 GBP2024-04-30
65,396 GBP2023-03-31
Motor vehicles
1,554,695 GBP2024-04-30
1,408,126 GBP2023-03-31
Computers
54,399 GBP2024-04-30
48,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,881 GBP2024-04-30
24,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,252 GBP2023-04-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
67,601 GBP2023-04-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
76,853 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,428 GBP2024-04-30
61,680 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
202,791 GBP2024-04-30
270,392 GBP2023-03-31
Under hire purchased contracts or finance leases
255,219 GBP2024-04-30
332,072 GBP2023-03-31
Merchandise
25,972 GBP2024-04-30
159,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,675,785 GBP2024-04-30
1,217,101 GBP2023-03-31
Other Debtors
Current
446,364 GBP2024-04-30
328,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,122,816 GBP2024-04-30
1,632,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,173 GBP2024-04-30
106,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
153,217 GBP2024-04-30
116,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,458 GBP2024-04-30
627,162 GBP2023-03-31
Corporation Tax Payable
Current
336,701 GBP2024-04-30
265,227 GBP2023-03-31
Other Creditors
Current
433,861 GBP2024-04-30
103,363 GBP2023-03-31
Accrued Liabilities
Current
50,501 GBP2024-04-30
49,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
515,767 GBP2024-04-30
618,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279,096 GBP2024-04-30
89,941 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
170,847 GBP2024-04-30
192,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
279,096 GBP2024-04-30
89,941 GBP2023-03-31
hire purchase agreements
432,313 GBP2024-04-30
206,388 GBP2023-03-31
Bank Borrowings
Secured
618,940 GBP2024-04-30
725,782 GBP2023-03-31
Total Borrowings
Secured
1,051,253 GBP2024-04-30
932,170 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
532,581 GBP2024-04-30
473,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-04-30
Class 2 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,149,503 GBP2023-04-01 ~ 2024-04-30