43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,353,524 GBP2023-04-01 ~ 2024-03-31
22,827,334 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,590,438 GBP2023-04-01 ~ 2024-03-31
19,274,705 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,763,086 GBP2023-04-01 ~ 2024-03-31
3,552,629 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,502,621 GBP2023-04-01 ~ 2024-03-31
3,082,001 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
286,677 GBP2023-04-01 ~ 2024-03-31
491,916 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
23,615 GBP2023-04-01 ~ 2024-03-31
32,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
265,120 GBP2023-04-01 ~ 2024-03-31
459,564 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,380 GBP2023-04-01 ~ 2024-03-31
93,936 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
198,740 GBP2023-04-01 ~ 2024-03-31
365,628 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
198,740 GBP2023-04-01 ~ 2024-03-31
365,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,218 GBP2024-03-31
78,762 GBP2023-03-31
Total Inventories
454,022 GBP2024-03-31
505,576 GBP2023-03-31
Debtors
4,323,101 GBP2024-03-31
5,375,908 GBP2023-03-31
Cash at bank and in hand
1,237,898 GBP2024-03-31
323,957 GBP2023-03-31
Current Assets
6,015,021 GBP2024-03-31
6,205,441 GBP2023-03-31
Creditors
Current
3,759,436 GBP2024-03-31
4,134,550 GBP2023-03-31
Net Current Assets/Liabilities
2,255,585 GBP2024-03-31
2,070,891 GBP2023-03-31
Total Assets Less Current Liabilities
2,311,803 GBP2024-03-31
2,149,653 GBP2023-03-31
Creditors
Non-current
-31,055 GBP2023-03-31
Net Assets/Liabilities
2,299,338 GBP2024-03-31
2,100,598 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,254,338 GBP2024-03-31
2,055,598 GBP2023-03-31
1,689,970 GBP2022-03-31
Equity
2,299,338 GBP2024-03-31
2,100,598 GBP2023-03-31
1,734,970 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,740 GBP2023-04-01 ~ 2024-03-31
365,628 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,773,655 GBP2023-04-01 ~ 2024-03-31
3,441,280 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
409,232 GBP2023-04-01 ~ 2024-03-31
403,774 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,111 GBP2023-04-01 ~ 2024-03-31
193,916 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,384,998 GBP2023-04-01 ~ 2024-03-31
4,038,970 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Director Remuneration
80,335 GBP2023-04-01 ~ 2024-03-31
96,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,621 GBP2023-04-01 ~ 2024-03-31
18,792 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
71,915 GBP2023-04-01 ~ 2024-03-31
56,991 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
66,280 GBP2023-04-01 ~ 2024-03-31
87,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,173 GBP2024-03-31
77,656 GBP2023-03-31
Plant and equipment
7,431 GBP2024-03-31
157,695 GBP2023-03-31
Furniture and fittings
19,580 GBP2024-03-31
15,887 GBP2023-03-31
Computers
25,809 GBP2024-03-31
9,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,993 GBP2024-03-31
260,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,790 GBP2023-04-01 ~ 2024-03-31
Computers
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,826 GBP2024-03-31
31,606 GBP2023-03-31
Plant and equipment
2,239 GBP2024-03-31
129,392 GBP2023-03-31
Furniture and fittings
13,593 GBP2024-03-31
15,887 GBP2023-03-31
Computers
8,117 GBP2024-03-31
5,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,775 GBP2024-03-31
181,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Computers
3,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,790 GBP2023-04-01 ~ 2024-03-31
Computers
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,347 GBP2024-03-31
46,050 GBP2023-03-31
Plant and equipment
5,192 GBP2024-03-31
28,303 GBP2023-03-31
Furniture and fittings
5,987 GBP2024-03-31
Computers
17,692 GBP2024-03-31
4,409 GBP2023-03-31
Merchandise
81,492 GBP2024-03-31
137,349 GBP2023-03-31
Raw Materials
372,530 GBP2024-03-31
368,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,243,066 GBP2024-03-31
142,845 GBP2023-03-31
Other Debtors
Current
51,256 GBP2024-03-31
301,274 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
478,844 GBP2024-03-31
459,072 GBP2023-03-31
Prepayments
Current
502,820 GBP2024-03-31
211,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,323,101 GBP2024-03-31
5,375,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,055 GBP2024-03-31
88,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,978,842 GBP2024-03-31
3,709,763 GBP2023-03-31
Corporation Tax Payable
Current
71,915 GBP2024-03-31
56,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,124 GBP2024-03-31
105,759 GBP2023-03-31
Other Creditors
Current
303,448 GBP2024-03-31
Accrued Liabilities
Current
254,052 GBP2024-03-31
174,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,487 GBP2024-03-31
285,056 GBP2023-03-31
Between one and five year
1,079,823 GBP2024-03-31
981,099 GBP2023-03-31
More than five year
1,168,579 GBP2024-03-31
104,136 GBP2023-03-31
All periods
2,574,889 GBP2024-03-31
1,370,291 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,465 GBP2024-03-31
18,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
198,740 GBP2023-04-01 ~ 2024-03-31