43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,061,956 GBP2023-04-01 ~ 2024-03-31
20,174,619 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,569,133 GBP2023-04-01 ~ 2024-03-31
-14,530,121 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,492,823 GBP2023-04-01 ~ 2024-03-31
5,644,498 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,139,821 GBP2023-04-01 ~ 2024-03-31
-3,864,112 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,353,002 GBP2023-04-01 ~ 2024-03-31
1,784,630 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,220 GBP2023-04-01 ~ 2024-03-31
161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,698 GBP2023-04-01 ~ 2024-03-31
847,938 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,295 GBP2023-04-01 ~ 2024-03-31
-442,910 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-28,295 GBP2023-04-01 ~ 2024-03-31
-442,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,072,107 GBP2024-03-31
28,241,924 GBP2023-03-31
Total Inventories
57,486 GBP2024-03-31
61,157 GBP2023-03-31
Debtors
8,865,838 GBP2024-03-31
7,676,834 GBP2023-03-31
Cash at bank and in hand
409,990 GBP2024-03-31
599,949 GBP2023-03-31
Current Assets
9,333,314 GBP2024-03-31
8,337,940 GBP2023-03-31
Creditors
Current
9,767,443 GBP2024-03-31
10,638,532 GBP2023-03-31
Net Current Assets/Liabilities
-434,129 GBP2024-03-31
-2,300,592 GBP2023-03-31
Total Assets Less Current Liabilities
29,637,978 GBP2024-03-31
25,941,332 GBP2023-03-31
Net Assets/Liabilities
10,208,108 GBP2024-03-31
10,394,803 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)
10,198,108 GBP2024-03-31
10,384,803 GBP2023-03-31
10,986,113 GBP2022-03-31
Equity
10,208,108 GBP2024-03-31
10,394,803 GBP2023-03-31
10,996,113 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,400 GBP2023-04-01 ~ 2024-03-31
-158,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-158,400 GBP2023-04-01 ~ 2024-03-31
-158,400 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,295 GBP2023-04-01 ~ 2024-03-31
-442,910 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,309,893 GBP2023-04-01 ~ 2024-03-31
6,224,973 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
752,040 GBP2023-04-01 ~ 2024-03-31
771,652 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,712 GBP2023-04-01 ~ 2024-03-31
107,358 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,161,645 GBP2023-04-01 ~ 2024-03-31
7,103,983 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Director Remuneration
130,453 GBP2023-04-01 ~ 2024-03-31
130,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,748 GBP2023-04-01 ~ 2024-03-31
242,209 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,290 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-8,175 GBP2023-04-01 ~ 2024-03-31
161,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,063,952 GBP2024-03-31
45,991,376 GBP2023-03-31
Furniture and fittings
355,797 GBP2024-03-31
353,099 GBP2023-03-31
Motor vehicles
2,599,458 GBP2024-03-31
2,427,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,019,207 GBP2024-03-31
48,772,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,572,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-293,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,865,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,679,765 GBP2024-03-31
18,135,326 GBP2023-03-31
Furniture and fittings
345,471 GBP2024-03-31
338,009 GBP2023-03-31
Motor vehicles
1,921,864 GBP2024-03-31
2,057,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,947,100 GBP2024-03-31
20,530,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-293,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,894,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,384,187 GBP2024-03-31
27,856,050 GBP2023-03-31
Furniture and fittings
10,326 GBP2024-03-31
15,090 GBP2023-03-31
Motor vehicles
677,594 GBP2024-03-31
370,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,898,734 GBP2024-03-31
43,130,154 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
343,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,261,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,452,182 GBP2024-03-31
16,103,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,931,907 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
124,986 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,056,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,721,620 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,446,552 GBP2024-03-31
27,026,474 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
540,238 GBP2024-03-31
321,474 GBP2023-03-31
Under hire purchased contracts or finance leases
28,986,790 GBP2024-03-31
27,347,948 GBP2023-03-31
Merchandise
57,486 GBP2024-03-31
61,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,038,960 GBP2024-03-31
3,761,283 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,329,005 GBP2024-03-31
1,223,452 GBP2023-03-31
Other Debtors
Current
2,535,182 GBP2024-03-31
1,780,410 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
188,437 GBP2024-03-31
233,954 GBP2023-03-31
Prepayments
Current
774,254 GBP2024-03-31
677,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,865,838 GBP2024-03-31
7,676,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,762,967 GBP2024-03-31
4,574,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,291,326 GBP2024-03-31
2,298,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,706 GBP2024-03-31
224,108 GBP2023-03-31
Other Creditors
Current
3,048,846 GBP2024-03-31
3,007,092 GBP2023-03-31
Accrued Liabilities
Current
115,598 GBP2024-03-31
233,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
675,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,479,795 GBP2024-03-31
9,292,051 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Non-current, Between one and two years
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Between two and five year, Non-current
75,000 GBP2024-03-31
Non-current, Between two and five year
375,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,953,456 GBP2024-03-31
hire purchase agreements
13,415,496 GBP2024-03-31
7,401,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
517,218 GBP2024-03-31
311,150 GBP2023-03-31
Between one and five year
1,257,572 GBP2024-03-31
363,192 GBP2023-03-31
All periods
1,774,790 GBP2024-03-31
674,342 GBP2023-03-31
Bank Borrowings
Secured
675,000 GBP2024-03-31
975,000 GBP2023-03-31
Total Borrowings
Secured
20,753,005 GBP2024-03-31
17,131,987 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,575,075 GBP2024-03-31
5,579,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,295 GBP2023-04-01 ~ 2024-03-31