43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
26,396,255 GBP2023-04-01 ~ 2024-03-31
17,881,522 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,145,005 GBP2023-04-01 ~ 2024-03-31
-12,988,689 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,251,250 GBP2023-04-01 ~ 2024-03-31
4,892,833 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,838,364 GBP2023-04-01 ~ 2024-03-31
-5,464,658 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
515,016 GBP2023-04-01 ~ 2024-03-31
-507,854 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,114 GBP2023-04-01 ~ 2024-03-31
14 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
397,542 GBP2023-04-01 ~ 2024-03-31
-610,201 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
212,991 GBP2023-04-01 ~ 2024-03-31
-641,021 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
212,991 GBP2023-04-01 ~ 2024-03-31
-641,021 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
510,894 GBP2024-03-31
543,940 GBP2023-03-31
Property, Plant & Equipment
2,042,024 GBP2024-03-31
2,348,260 GBP2023-03-31
Fixed Assets
2,552,918 GBP2024-03-31
2,892,200 GBP2023-03-31
Total Inventories
502,916 GBP2024-03-31
170,814 GBP2023-03-31
Debtors
6,219,036 GBP2024-03-31
6,161,635 GBP2023-03-31
Cash at bank and in hand
636,313 GBP2024-03-31
Current Assets
7,358,265 GBP2024-03-31
6,332,449 GBP2023-03-31
Net Current Assets/Liabilities
2,056,305 GBP2024-03-31
1,877,620 GBP2023-03-31
Total Assets Less Current Liabilities
4,609,223 GBP2024-03-31
4,769,820 GBP2023-03-31
Net Assets/Liabilities
3,627,092 GBP2024-03-31
3,564,101 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
136 GBP2022-03-31
Retained earnings (accumulated losses)
3,626,956 GBP2024-03-31
3,563,965 GBP2023-03-31
4,231,986 GBP2022-03-31
Equity
3,627,092 GBP2024-03-31
3,564,101 GBP2023-03-31
4,232,122 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-27,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-27,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,991 GBP2023-04-01 ~ 2024-03-31
-641,021 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,113,113 GBP2023-04-01 ~ 2024-03-31
4,890,538 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
540,796 GBP2023-04-01 ~ 2024-03-31
572,912 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,604 GBP2023-04-01 ~ 2024-03-31
107,834 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,764,513 GBP2023-04-01 ~ 2024-03-31
5,571,284 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Director Remuneration
342,906 GBP2023-04-01 ~ 2024-03-31
360,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
515,814 GBP2023-04-01 ~ 2024-03-31
611,966 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,400 GBP2023-04-01 ~ 2024-03-31
9,890 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
170,701 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
99,386 GBP2023-04-01 ~ 2024-03-31
-115,938 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,750,265 GBP2024-03-31
1,520,164 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,239,371 GBP2024-03-31
976,224 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
263,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
510,894 GBP2024-03-31
543,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,400 GBP2024-03-31
358,400 GBP2023-03-31
Plant and equipment
1,360,664 GBP2024-03-31
1,360,664 GBP2023-03-31
Land and buildings, Short leasehold
30,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,082 GBP2024-03-31
23,181 GBP2023-03-31
Plant and equipment
1,037,597 GBP2024-03-31
947,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,901 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
3,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,451 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
330,318 GBP2024-03-31
335,219 GBP2023-03-31
Land and buildings, Short leasehold
11,894 GBP2024-03-31
15,312 GBP2023-03-31
Plant and equipment
323,067 GBP2024-03-31
413,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539,878 GBP2024-03-31
526,108 GBP2023-03-31
Motor vehicles
2,713,210 GBP2024-03-31
2,620,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,002,497 GBP2024-03-31
4,895,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-144,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,498 GBP2024-03-31
370,439 GBP2023-03-31
Motor vehicles
1,472,845 GBP2024-03-31
1,191,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960,473 GBP2024-03-31
2,547,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
384,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
136,380 GBP2024-03-31
155,669 GBP2023-03-31
Motor vehicles
1,240,365 GBP2024-03-31
1,428,649 GBP2023-03-31
Merchandise
502,916 GBP2024-03-31
170,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,082,541 GBP2024-03-31
4,915,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
521,780 GBP2024-03-31
521,780 GBP2023-03-31
Other Debtors
Current
42,306 GBP2024-03-31
78,602 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,815 GBP2023-03-31
Prepayments/Accrued Income
Current
567,941 GBP2024-03-31
629,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,219,036 GBP2024-03-31
6,161,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,586 GBP2024-03-31
123,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
413,840 GBP2024-03-31
559,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,727,688 GBP2024-03-31
2,852,571 GBP2023-03-31
Amounts owed to group undertakings
Current
310 GBP2024-03-31
310 GBP2023-03-31
Corporation Tax Payable
Current
170,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,467 GBP2024-03-31
137,968 GBP2023-03-31
Other Creditors
Current
117,967 GBP2024-03-31
275,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500,409 GBP2024-03-31
435,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-03-31
114,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,717 GBP2024-03-31
697,247 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,586 GBP2024-03-31
12,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,586 GBP2024-03-31
123,175 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
53,742 GBP2024-03-31
Non-current, Between two and five year
39,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
559,926 GBP2023-03-31
hire purchase agreements
888,557 GBP2024-03-31
1,257,173 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,470 GBP2024-03-31
110,798 GBP2023-03-31
Between one and five year
90,239 GBP2024-03-31
33,078 GBP2023-03-31
All periods
175,709 GBP2024-03-31
143,876 GBP2023-03-31
Bank Overdrafts
Secured
111,041 GBP2023-03-31
Bank Borrowings
Secured
115,753 GBP2024-03-31
126,209 GBP2023-03-31
Total Borrowings
Secured
1,004,310 GBP2024-03-31
1,494,423 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
408,247 GBP2024-03-31
478,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408,247 GBP2024-03-31
394,397 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-03-31