43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,400,137 GBP2023-04-01 ~ 2024-03-31
18,223,231 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,524,311 GBP2023-04-01 ~ 2024-03-31
13,775,396 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,875,826 GBP2023-04-01 ~ 2024-03-31
4,447,835 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,021,409 GBP2023-04-01 ~ 2024-03-31
1,779,928 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,868,731 GBP2023-04-01 ~ 2024-03-31
2,667,907 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,367 GBP2023-04-01 ~ 2024-03-31
23,043 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
27 GBP2023-04-01 ~ 2024-03-31
281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,943,071 GBP2023-04-01 ~ 2024-03-31
2,690,669 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
743,855 GBP2023-04-01 ~ 2024-03-31
503,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,199,216 GBP2023-04-01 ~ 2024-03-31
2,187,108 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,199,216 GBP2023-04-01 ~ 2024-03-31
2,187,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,014,093 GBP2024-03-31
4,800,653 GBP2023-03-31
Fixed Assets
5,014,093 GBP2024-03-31
4,800,653 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
Debtors
2,838,607 GBP2024-03-31
3,731,743 GBP2023-03-31
Cash at bank and in hand
2,201,326 GBP2024-03-31
2,469,736 GBP2023-03-31
Current Assets
5,114,933 GBP2024-03-31
6,201,479 GBP2023-03-31
Creditors
Current
1,839,936 GBP2024-03-31
1,943,326 GBP2023-03-31
Net Current Assets/Liabilities
3,274,997 GBP2024-03-31
4,258,153 GBP2023-03-31
Total Assets Less Current Liabilities
8,289,090 GBP2024-03-31
9,058,806 GBP2023-03-31
Creditors
Non-current
-14,040 GBP2024-03-31
Net Assets/Liabilities
7,444,350 GBP2024-03-31
8,295,134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,444,250 GBP2024-03-31
8,295,034 GBP2023-03-31
6,774,448 GBP2022-03-31
Equity
7,444,350 GBP2024-03-31
8,295,134 GBP2023-03-31
6,774,548 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,050,000 GBP2023-04-01 ~ 2024-03-31
-666,522 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,050,000 GBP2023-04-01 ~ 2024-03-31
-666,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,199,216 GBP2023-04-01 ~ 2024-03-31
2,187,108 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,860,876 GBP2023-04-01 ~ 2024-03-31
3,444,027 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
447,306 GBP2023-04-01 ~ 2024-03-31
417,533 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,564 GBP2023-04-01 ~ 2024-03-31
82,071 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,428,746 GBP2023-04-01 ~ 2024-03-31
3,943,631 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
287,029 GBP2023-04-01 ~ 2024-03-31
257,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
853,007 GBP2023-04-01 ~ 2024-03-31
723,520 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,175 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
677,131 GBP2023-04-01 ~ 2024-03-31
257,066 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
735,768 GBP2023-04-01 ~ 2024-03-31
511,227 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,098 GBP2024-03-31
1,479,098 GBP2023-03-31
Improvements to leasehold property
4,462,429 GBP2024-03-31
4,062,429 GBP2023-03-31
Plant and equipment
2,034,063 GBP2024-03-31
1,627,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,282,726 GBP2024-03-31
1,921,602 GBP2023-03-31
Plant and equipment
1,114,564 GBP2024-03-31
823,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
361,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
291,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,479,098 GBP2024-03-31
1,479,098 GBP2023-03-31
Improvements to leasehold property
2,179,703 GBP2024-03-31
2,140,827 GBP2023-03-31
Plant and equipment
919,499 GBP2024-03-31
804,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,760 GBP2024-03-31
24,760 GBP2023-03-31
Motor vehicles
1,113,123 GBP2024-03-31
1,043,615 GBP2023-03-31
Computers
60,342 GBP2024-03-31
60,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,212,815 GBP2024-03-31
8,297,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-173,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,027 GBP2024-03-31
19,849 GBP2023-03-31
Motor vehicles
720,846 GBP2024-03-31
679,680 GBP2023-03-31
Computers
57,559 GBP2024-03-31
52,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,198,722 GBP2024-03-31
3,496,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
192,364 GBP2023-04-01 ~ 2024-03-31
Computers
4,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-151,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,733 GBP2024-03-31
4,911 GBP2023-03-31
Motor vehicles
392,277 GBP2024-03-31
363,935 GBP2023-03-31
Computers
2,783 GBP2024-03-31
7,649 GBP2023-03-31
Value of work in progress
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,079,406 GBP2024-03-31
2,785,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
814 GBP2024-03-31
26,322 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
275,671 GBP2024-03-31
505,755 GBP2023-03-31
Prepayments/Accrued Income
Current
481,666 GBP2024-03-31
399,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,838,607 GBP2024-03-31
3,720,139 GBP2023-03-31
Other Debtors
Non-current
11,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,194,756 GBP2024-03-31
1,701,968 GBP2023-03-31
Corporation Tax Payable
Current
237,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,608 GBP2024-03-31
148,262 GBP2023-03-31
Other Creditors
Current
197,736 GBP2024-03-31
43,048 GBP2023-03-31
Accrued Liabilities
Current
43,530 GBP2024-03-31
42,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-03-31
Class 2 ordinary share
39 shares2024-03-31