43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-15,345,948 GBP2023-04-01 ~ 2024-03-31
-13,349,740 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,510,187 GBP2023-04-01 ~ 2024-03-31
-3,865,990 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,261 GBP2023-04-01 ~ 2024-03-31
12,331 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,472,206 GBP2023-04-01 ~ 2024-03-31
2,220,193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,254,539 GBP2023-04-01 ~ 2024-03-31
2,067,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,671 GBP2024-03-31
383,412 GBP2023-03-31
Debtors
4,085,556 GBP2024-03-31
3,571,198 GBP2023-03-31
Cash at bank and in hand
95,345 GBP2024-03-31
1,178,618 GBP2023-03-31
Current Assets
4,707,668 GBP2024-03-31
5,157,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,063,879 GBP2024-03-31
-4,052,815 GBP2023-03-31
Net Current Assets/Liabilities
643,789 GBP2024-03-31
1,104,404 GBP2023-03-31
Total Assets Less Current Liabilities
847,460 GBP2024-03-31
1,487,816 GBP2023-03-31
Net Assets/Liabilities
797,168 GBP2024-03-31
1,392,629 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
787,168 GBP2024-03-31
1,382,629 GBP2023-03-31
2,715,573 GBP2022-03-31
Equity
797,168 GBP2024-03-31
1,392,629 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,254,539 GBP2023-04-01 ~ 2024-03-31
2,067,056 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Wages/Salaries
5,508,749 GBP2023-04-01 ~ 2024-03-31
4,967,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,663 GBP2023-04-01 ~ 2024-03-31
193,145 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,412,102 GBP2023-04-01 ~ 2024-03-31
5,674,719 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,390 GBP2023-04-01 ~ 2024-03-31
10,530 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
305,584 GBP2023-04-01 ~ 2024-03-31
42,390 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,895 GBP2023-04-01 ~ 2024-03-31
-37,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Motor vehicles
534,179 GBP2024-03-31
827,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,810 GBP2024-03-31
832,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-293,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-293,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Motor vehicles
330,508 GBP2024-03-31
444,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,139 GBP2024-03-31
448,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-193,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
203,671 GBP2024-03-31
383,412 GBP2023-03-31
Finished Goods/Goods for Resale
3,889 GBP2024-03-31
3,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,218,238 GBP2024-03-31
2,392,819 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,344 GBP2024-03-31
380,250 GBP2023-03-31
Other Debtors
Current
12,620 GBP2024-03-31
9,465 GBP2023-03-31
Prepayments/Accrued Income
Current
836,354 GBP2024-03-31
788,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,085,556 GBP2024-03-31
3,571,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,868,870 GBP2024-03-31
1,008,840 GBP2023-03-31
Amounts owed to group undertakings
Current
101,905 GBP2024-03-31
104,305 GBP2023-03-31
Corporation Tax Payable
Current
210,000 GBP2024-03-31
225,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
831,657 GBP2024-03-31
705,444 GBP2023-03-31
Other Creditors
Current
21,296 GBP2024-03-31
10,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
404,821 GBP2024-03-31
810,665 GBP2023-03-31
Creditors
Current
4,063,879 GBP2024-03-31
4,052,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,380 GBP2024-03-31
88,657 GBP2023-03-31
Between two and five year
364,472 GBP2024-03-31
292,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,852 GBP2024-03-31
381,526 GBP2023-03-31