43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
11,572,069 GBP2023-04-01 ~ 2024-03-31
13,041,400 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,460,333 GBP2023-04-01 ~ 2024-03-31
-9,407,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,111,736 GBP2023-04-01 ~ 2024-03-31
3,633,693 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,221,260 GBP2023-04-01 ~ 2024-03-31
-2,521,231 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,465 GBP2023-04-01 ~ 2024-03-31
29,302 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-234 GBP2023-04-01 ~ 2024-03-31
-1,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
955,740 GBP2023-04-01 ~ 2024-03-31
1,140,099 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
718,894 GBP2023-04-01 ~ 2024-03-31
968,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,761,910 GBP2024-03-31
1,444,170 GBP2023-03-31
Total Inventories
673,014 GBP2024-03-31
587,343 GBP2023-03-31
Debtors
Current
2,711,253 GBP2024-03-31
2,305,182 GBP2023-03-31
Current assets - Investments
37,770 GBP2024-03-31
37,770 GBP2023-03-31
Cash at bank and in hand
2,437,519 GBP2024-03-31
2,800,045 GBP2023-03-31
Current Assets
5,859,556 GBP2024-03-31
5,730,340 GBP2023-03-31
Net Current Assets/Liabilities
2,830,571 GBP2024-03-31
2,811,070 GBP2023-03-31
Total Assets Less Current Liabilities
4,592,481 GBP2024-03-31
4,255,240 GBP2023-03-31
Net Assets/Liabilities
4,267,512 GBP2024-03-31
3,981,618 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
4,267,462 GBP2024-03-31
3,981,568 GBP2023-03-31
3,354,616 GBP2022-03-31
Equity
4,267,512 GBP2024-03-31
3,981,618 GBP2023-03-31
3,354,666 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,894 GBP2023-04-01 ~ 2024-03-31
968,202 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-433,000 GBP2023-04-01 ~ 2024-03-31
-341,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-433,000 GBP2023-04-01 ~ 2024-03-31
-341,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
466,308 GBP2023-04-01 ~ 2024-03-31
310,943 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Director Remuneration
681,967 GBP2023-04-01 ~ 2024-03-31
165,751 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,347 GBP2023-04-01 ~ 2024-03-31
105,562 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
238,935 GBP2023-04-01 ~ 2024-03-31
216,619 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
324,969 GBP2024-03-31
273,622 GBP2023-03-31
Deferred Tax Liabilities
324,969 GBP2024-03-31
273,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,482,532 GBP2024-03-31
1,156,264 GBP2023-03-31
Motor vehicles
1,318,203 GBP2024-03-31
1,042,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,852,885 GBP2024-03-31
2,198,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-92,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-146,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
653,594 GBP2024-03-31
459,073 GBP2023-03-31
Motor vehicles
432,970 GBP2024-03-31
295,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,975 GBP2024-03-31
754,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,411 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
246,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
215,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,411 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
47,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
828,938 GBP2024-03-31
697,191 GBP2023-03-31
Motor vehicles
885,233 GBP2024-03-31
746,979 GBP2023-03-31
Value of work in progress
447,872 GBP2024-03-31
501,030 GBP2023-03-31
Other types of inventories not specified separately
225,142 GBP2024-03-31
86,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,007,618 GBP2024-03-31
1,136,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
551,621 GBP2024-03-31
1,048,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,711,253 GBP2024-03-31
2,305,182 GBP2023-03-31
Cash and Cash Equivalents
2,437,519 GBP2024-03-31
2,800,045 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,969 GBP2024-03-31
273,622 GBP2023-03-31