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
21,461,297 GBP2023-04-01 ~ 2024-03-31
17,813,282 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,624,788 GBP2023-04-01 ~ 2024-03-31
15,219,567 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,836,509 GBP2023-04-01 ~ 2024-03-31
2,593,715 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,476,531 GBP2023-04-01 ~ 2024-03-31
1,232,510 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,362,927 GBP2023-04-01 ~ 2024-03-31
1,361,864 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
585,748 GBP2023-04-01 ~ 2024-03-31
253,138 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,777,179 GBP2023-04-01 ~ 2024-03-31
1,108,726 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,777,179 GBP2023-04-01 ~ 2024-03-31
1,108,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,373 GBP2024-03-31
259,072 GBP2023-03-31
Debtors
3,773,778 GBP2024-03-31
3,803,107 GBP2023-03-31
Cash at bank and in hand
1,177,048 GBP2024-03-31
649,665 GBP2023-03-31
Current Assets
4,950,826 GBP2024-03-31
4,452,772 GBP2023-03-31
Creditors
Current
3,238,124 GBP2024-03-31
2,960,762 GBP2023-03-31
Net Current Assets/Liabilities
1,712,702 GBP2024-03-31
1,492,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,945,075 GBP2024-03-31
1,751,082 GBP2023-03-31
Net Assets/Liabilities
1,926,810 GBP2024-03-31
1,740,051 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
1,926,709 GBP2024-03-31
1,739,950 GBP2023-03-31
1,521,644 GBP2022-03-31
Equity
1,926,810 GBP2024-03-31
1,740,051 GBP2023-03-31
1,521,745 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,590,420 GBP2023-04-01 ~ 2024-03-31
-890,420 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,590,420 GBP2023-04-01 ~ 2024-03-31
-890,420 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,777,179 GBP2023-04-01 ~ 2024-03-31
1,108,726 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
11,357,309 GBP2023-04-01 ~ 2024-03-31
10,503,364 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
38,941 GBP2023-04-01 ~ 2024-03-31
34,328 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,144 GBP2023-04-01 ~ 2024-03-31
9,308 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,420,394 GBP2023-04-01 ~ 2024-03-31
10,547,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,104 GBP2023-04-01 ~ 2024-03-31
85,259 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
578,514 GBP2023-04-01 ~ 2024-03-31
242,107 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
590,732 GBP2023-04-01 ~ 2024-03-31
258,754 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,590,420 GBP2023-04-01 ~ 2024-03-31
890,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,589 GBP2024-03-31
22,944 GBP2023-03-31
Motor vehicles
474,602 GBP2024-03-31
609,412 GBP2023-03-31
Computers
8,419 GBP2024-03-31
9,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,610 GBP2024-03-31
641,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-278,845 GBP2023-04-01 ~ 2024-03-31
Computers
-732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-279,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,461 GBP2024-03-31
9,772 GBP2023-03-31
Motor vehicles
257,459 GBP2024-03-31
367,800 GBP2023-03-31
Computers
5,317 GBP2024-03-31
4,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,237 GBP2024-03-31
382,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,381 GBP2023-04-01 ~ 2024-03-31
Computers
1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,722 GBP2023-04-01 ~ 2024-03-31
Computers
-579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,128 GBP2024-03-31
13,172 GBP2023-03-31
Motor vehicles
217,143 GBP2024-03-31
241,612 GBP2023-03-31
Computers
3,102 GBP2024-03-31
4,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,277,981 GBP2024-03-31
2,939,170 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
257,863 GBP2023-03-31
Other Debtors
Current
923 GBP2024-03-31
3,223 GBP2023-03-31
Prepayments
Current
91,855 GBP2024-03-31
75,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,773,778 GBP2024-03-31
3,803,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,495,709 GBP2024-03-31
1,701,684 GBP2023-03-31
Amounts owed to group undertakings
Current
593,137 GBP2024-03-31
Corporation Tax Payable
Current
344,463 GBP2024-03-31
242,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,459 GBP2024-03-31
82,489 GBP2023-03-31
Accrued Liabilities
Current
160,983 GBP2024-03-31
56,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-03-31
8,000 GBP2023-03-31
Between one and five year
2,000 GBP2023-03-31
All periods
2,000 GBP2024-03-31
10,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,265 GBP2024-03-31
11,031 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,265 GBP2024-03-31
11,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31