43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
14,881,934 GBP2023-04-01 ~ 2024-03-31
19,138,748 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,534,220 GBP2023-04-01 ~ 2024-03-31
-14,202,996 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,347,714 GBP2023-04-01 ~ 2024-03-31
4,935,752 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,534,409 GBP2023-04-01 ~ 2024-03-31
-1,998,945 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,813,305 GBP2023-04-01 ~ 2024-03-31
2,947,157 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,037 GBP2023-04-01 ~ 2024-03-31
3,739 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,799,411 GBP2023-04-01 ~ 2024-03-31
2,910,449 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,348,046 GBP2023-04-01 ~ 2024-03-31
2,328,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,177,451 GBP2024-03-31
989,736 GBP2023-03-31
Total Inventories
436,017 GBP2024-03-31
467,304 GBP2023-03-31
Debtors
3,562,602 GBP2024-03-31
4,413,207 GBP2023-03-31
Cash at bank and in hand
317,132 GBP2024-03-31
1,754,949 GBP2023-03-31
Current Assets
4,315,751 GBP2024-03-31
6,635,460 GBP2023-03-31
Net Current Assets/Liabilities
1,658,906 GBP2024-03-31
2,155,594 GBP2023-03-31
Total Assets Less Current Liabilities
2,836,357 GBP2024-03-31
3,145,330 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,089 GBP2024-03-31
-73,705 GBP2023-03-31
Net Assets/Liabilities
2,479,682 GBP2024-03-31
2,831,636 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,478,682 GBP2024-03-31
2,830,636 GBP2023-03-31
2,102,249 GBP2022-03-31
Equity
2,479,682 GBP2024-03-31
2,831,636 GBP2023-03-31
2,103,249 GBP2022-03-31
Dividends Paid
-1,700,000 GBP2023-04-01 ~ 2024-03-31
-1,600,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,348,046 GBP2023-04-01 ~ 2024-03-31
2,328,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,336 GBP2023-04-01 ~ 2024-03-31
223,773 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,600 GBP2023-04-01 ~ 2024-03-31
10,100 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
96,804 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,151,667 GBP2023-04-01 ~ 2024-03-31
2,153,301 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
222,086 GBP2023-04-01 ~ 2024-03-31
232,755 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,392 GBP2023-04-01 ~ 2024-03-31
40,964 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,798,509 GBP2023-04-01 ~ 2024-03-31
5,434,233 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Current Tax for the Period
401,767 GBP2023-04-01 ~ 2024-03-31
453,767 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,598 GBP2023-04-01 ~ 2024-03-31
128,295 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
449,853 GBP2023-04-01 ~ 2024-03-31
552,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,439 GBP2024-03-31
39,439 GBP2023-03-31
Motor vehicles
1,163,675 GBP2024-03-31
998,796 GBP2023-03-31
Plant and equipment
757,925 GBP2024-03-31
733,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,961,039 GBP2024-03-31
1,771,869 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-497,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-505,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,436 GBP2024-03-31
35,489 GBP2023-03-31
Motor vehicles
260,502 GBP2024-03-31
339,062 GBP2023-03-31
Plant and equipment
483,650 GBP2024-03-31
407,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,588 GBP2024-03-31
782,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,947 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-306,480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2024-03-31
3,950 GBP2023-03-31
Motor vehicles
903,173 GBP2024-03-31
659,734 GBP2023-03-31
Plant and equipment
274,275 GBP2024-03-31
326,052 GBP2023-03-31
Raw materials and consumables
436,017 GBP2024-03-31
467,304 GBP2023-03-31
Trade Debtors/Trade Receivables
3,352,051 GBP2024-03-31
4,047,248 GBP2023-03-31
Other Debtors
199,678 GBP2024-03-31
340,371 GBP2023-03-31
Prepayments/Accrued Income
10,873 GBP2024-03-31
25,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,934 GBP2024-03-31
73,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010,412 GBP2024-03-31
1,571,900 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
201,767 GBP2024-03-31
453,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,881 GBP2024-03-31
66,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
986,118 GBP2024-03-31
1,878,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
306,733 GBP2024-03-31
436,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,089 GBP2024-03-31
73,705 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
289,586 GBP2024-03-31
239,989 GBP2023-03-31
Deferred Tax Liabilities
289,586 GBP2024-03-31
239,989 GBP2023-03-31
111,694 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31