43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-19,682,654 GBP2024-04-01 ~ 2024-12-31
-22,850,259 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-17,112,462 GBP2024-04-01 ~ 2024-12-31
-5,718,006 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
373,639 GBP2024-04-01 ~ 2024-12-31
272,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-369,805 GBP2024-04-01 ~ 2024-12-31
15,693,787 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-286,072 GBP2024-04-01 ~ 2024-12-31
11,988,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,791 GBP2024-12-31
232,139 GBP2024-03-31
Debtors
9,441,970 GBP2024-12-31
11,262,635 GBP2024-03-31
Cash at bank and in hand
9,577,666 GBP2024-12-31
8,419,240 GBP2024-03-31
Current Assets
19,019,636 GBP2024-12-31
19,681,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,615,179 GBP2024-03-31
Net Current Assets/Liabilities
11,797,962 GBP2024-12-31
12,066,696 GBP2024-03-31
Total Assets Less Current Liabilities
12,003,753 GBP2024-12-31
12,298,835 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,578 GBP2024-12-31
-25,048 GBP2024-03-31
Net Assets/Liabilities
11,560,080 GBP2024-12-31
11,846,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,560,078 GBP2024-12-31
11,846,150 GBP2024-03-31
12,857,337 GBP2023-03-31
Equity
11,560,080 GBP2024-12-31
11,846,152 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-286,072 GBP2024-04-01 ~ 2024-12-31
11,988,813 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,200 GBP2024-04-01 ~ 2024-12-31
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2024-12-31
532023-04-01 ~ 2024-03-31
Wages/Salaries
15,296,875 GBP2024-04-01 ~ 2024-12-31
5,031,382 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,497 GBP2024-04-01 ~ 2024-12-31
167,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,450,749 GBP2024-04-01 ~ 2024-12-31
5,805,185 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,620,771 GBP2024-04-01 ~ 2024-12-31
2,988,064 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,540 GBP2024-04-01 ~ 2024-12-31
-10,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,574 GBP2024-03-31
Plant and equipment
189,966 GBP2024-03-31
Furniture and fittings
164,517 GBP2024-03-31
Motor vehicles
119,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,481 GBP2024-03-31
Plant and equipment
154,471 GBP2024-12-31
144,166 GBP2024-03-31
Furniture and fittings
164,517 GBP2024-12-31
164,517 GBP2024-03-31
Motor vehicles
99,935 GBP2024-12-31
94,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,772 GBP2024-12-31
518,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,368 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
10,305 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
5,675 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,348 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,495 GBP2024-12-31
45,800 GBP2024-03-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-03-31
Motor vehicles
19,571 GBP2024-12-31
25,246 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
161,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,704,990 GBP2024-12-31
3,547,334 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,691,624 GBP2024-12-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
980,063 GBP2024-12-31
979,435 GBP2024-03-31
Other Debtors
Current
144,354 GBP2024-12-31
124,115 GBP2024-03-31
Prepayments/Accrued Income
Current
339,919 GBP2024-12-31
167,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,441,970 GBP2024-12-31
Current, Amounts falling due within one year
11,262,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,517,791 GBP2024-12-31
1,782,099 GBP2024-03-31
Amounts owed to group undertakings
Current
625,983 GBP2024-12-31
494,808 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,282,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
759,334 GBP2024-12-31
714,495 GBP2024-03-31
Other Creditors
Current
57,420 GBP2024-12-31
94,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,257,913 GBP2024-12-31
3,243,786 GBP2024-03-31
Creditors
Current
7,221,674 GBP2024-12-31
7,615,179 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
25,811 GBP2024-12-31
28,472 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,244 GBP2024-12-31
112,662 GBP2024-03-31
Between two and five year
603,084 GBP2024-12-31
0 GBP2024-03-31
More than five year
37,693 GBP2024-12-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,021 GBP2024-12-31
112,662 GBP2024-03-31