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
13,823,164 GBP2023-04-01 ~ 2024-03-31
12,673,786 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,058,480 GBP2023-04-01 ~ 2024-03-31
8,813,917 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,764,684 GBP2023-04-01 ~ 2024-03-31
3,859,869 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,463,623 GBP2023-04-01 ~ 2024-03-31
1,351,748 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,301,061 GBP2023-04-01 ~ 2024-03-31
2,508,298 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,998 GBP2023-04-01 ~ 2024-03-31
18,284 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,388,059 GBP2023-04-01 ~ 2024-03-31
2,526,582 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
600,102 GBP2023-04-01 ~ 2024-03-31
474,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,787,957 GBP2023-04-01 ~ 2024-03-31
2,052,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,787,957 GBP2023-04-01 ~ 2024-03-31
2,052,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
431,876 GBP2024-03-31
221,458 GBP2023-03-31
Debtors
4,938,480 GBP2024-03-31
2,245,466 GBP2023-03-31
Cash at bank and in hand
4,118,953 GBP2024-03-31
5,207,803 GBP2023-03-31
Current Assets
9,057,433 GBP2024-03-31
7,453,269 GBP2023-03-31
Creditors
Current
3,430,318 GBP2024-03-31
2,138,386 GBP2023-03-31
Net Current Assets/Liabilities
5,627,115 GBP2024-03-31
5,314,883 GBP2023-03-31
Total Assets Less Current Liabilities
6,058,991 GBP2024-03-31
5,536,341 GBP2023-03-31
Net Assets/Liabilities
5,995,150 GBP2024-03-31
5,524,087 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
5,994,950 GBP2024-03-31
5,523,887 GBP2023-03-31
4,714,547 GBP2022-03-31
Equity
5,995,150 GBP2024-03-31
5,524,087 GBP2023-03-31
4,714,747 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,316,894 GBP2023-04-01 ~ 2024-03-31
-1,242,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,316,894 GBP2023-04-01 ~ 2024-03-31
-1,242,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,787,957 GBP2023-04-01 ~ 2024-03-31
2,052,069 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,290,673 GBP2023-04-01 ~ 2024-03-31
1,237,078 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
52,226 GBP2023-04-01 ~ 2024-03-31
55,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,884 GBP2023-04-01 ~ 2024-03-31
50,654 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,422,783 GBP2023-04-01 ~ 2024-03-31
1,342,780 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,882 GBP2023-04-01 ~ 2024-03-31
76,577 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,015 GBP2023-04-01 ~ 2024-03-31
3,003 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
545,591 GBP2023-04-01 ~ 2024-03-31
485,630 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
597,015 GBP2023-04-01 ~ 2024-03-31
480,051 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,316,894 GBP2023-04-01 ~ 2024-03-31
1,242,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,871 GBP2024-03-31
5,871 GBP2023-03-31
Plant and equipment
17,007 GBP2024-03-31
17,007 GBP2023-03-31
Furniture and fittings
121,860 GBP2024-03-31
119,862 GBP2023-03-31
Motor vehicles
686,790 GBP2024-03-31
445,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,528 GBP2024-03-31
588,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,985 GBP2024-03-31
2,398 GBP2023-03-31
Plant and equipment
16,688 GBP2024-03-31
15,081 GBP2023-03-31
Furniture and fittings
94,479 GBP2024-03-31
81,623 GBP2023-03-31
Motor vehicles
285,500 GBP2024-03-31
268,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,652 GBP2024-03-31
367,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
587 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,886 GBP2024-03-31
3,473 GBP2023-03-31
Plant and equipment
319 GBP2024-03-31
1,926 GBP2023-03-31
Furniture and fittings
27,381 GBP2024-03-31
38,239 GBP2023-03-31
Motor vehicles
401,290 GBP2024-03-31
177,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,857,020 GBP2024-03-31
2,064,639 GBP2023-03-31
Other Debtors
Current
47,497 GBP2024-03-31
139,759 GBP2023-03-31
Prepayments
Current
33,963 GBP2024-03-31
41,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,938,480 GBP2024-03-31
Amounts falling due within one year, Current
2,245,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,322,490 GBP2024-03-31
514,197 GBP2023-03-31
Corporation Tax Payable
Current
313,698 GBP2024-03-31
275,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,602 GBP2024-03-31
43,198 GBP2023-03-31
Other Creditors
Current
131,205 GBP2024-03-31
13,045 GBP2023-03-31
Accrued Liabilities
Current
468,231 GBP2024-03-31
353,994 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,841 GBP2024-03-31
12,254 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,787,957 GBP2023-04-01 ~ 2024-03-31