43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
17,066,161 GBP2022-04-01 ~ 2023-03-31
19,891,844 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-15,137,360 GBP2022-04-01 ~ 2023-03-31
-18,333,379 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,928,801 GBP2022-04-01 ~ 2023-03-31
1,558,465 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,368,106 GBP2022-04-01 ~ 2023-03-31
-1,286,327 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
560,695 GBP2022-04-01 ~ 2023-03-31
272,138 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
525,815 GBP2022-04-01 ~ 2023-03-31
263,361 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
394,229 GBP2022-04-01 ~ 2023-03-31
224,510 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
394,229 GBP2022-04-01 ~ 2023-03-31
224,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
600,031 GBP2023-03-31
405,774 GBP2022-03-31
Debtors
4,356,975 GBP2023-03-31
4,834,682 GBP2022-03-31
Cash at bank and in hand
1,943,526 GBP2023-03-31
1,775,520 GBP2022-03-31
Current Assets
6,300,501 GBP2023-03-31
6,610,202 GBP2022-03-31
Net Current Assets/Liabilities
3,112,959 GBP2023-03-31
2,944,974 GBP2022-03-31
Total Assets Less Current Liabilities
3,712,990 GBP2023-03-31
3,350,748 GBP2022-03-31
Net Assets/Liabilities
3,022,636 GBP2023-03-31
2,724,407 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,022,536 GBP2023-03-31
2,724,307 GBP2022-03-31
2,584,797 GBP2021-03-31
Equity
3,022,636 GBP2023-03-31
2,724,407 GBP2022-03-31
2,584,897 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2022-04-01 ~ 2023-03-31
-85,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-96,000 GBP2022-04-01 ~ 2023-03-31
-85,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,229 GBP2022-04-01 ~ 2023-03-31
224,510 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
468,663 GBP2022-04-01 ~ 2023-03-31
393,600 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
52,719 GBP2022-04-01 ~ 2023-03-31
44,218 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,284 GBP2022-04-01 ~ 2023-03-31
5,182 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
526,666 GBP2022-04-01 ~ 2023-03-31
443,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Director Remuneration
325,000 GBP2022-04-01 ~ 2023-03-31
325,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,250 GBP2022-04-01 ~ 2023-03-31
54,886 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
50,700 GBP2022-04-01 ~ 2023-03-31
10,078 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
99,905 GBP2022-04-01 ~ 2023-03-31
50,039 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195,483 GBP2023-03-31
1,139,126 GBP2022-03-31
Furniture and fittings
2,799 GBP2023-03-31
2,799 GBP2022-03-31
Motor vehicles
523,518 GBP2023-03-31
410,500 GBP2022-03-31
Computers
80,898 GBP2023-03-31
74,280 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,802,698 GBP2023-03-31
1,626,705 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,540 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-49,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-153,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,736 GBP2023-03-31
1,006,422 GBP2022-03-31
Furniture and fittings
2,727 GBP2023-03-31
2,703 GBP2022-03-31
Motor vehicles
200,923 GBP2023-03-31
170,397 GBP2022-03-31
Computers
51,281 GBP2023-03-31
41,409 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,667 GBP2023-03-31
1,220,931 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,087 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
24 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
71,037 GBP2022-04-01 ~ 2023-03-31
Computers
9,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,773 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-40,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
247,747 GBP2023-03-31
132,704 GBP2022-03-31
Furniture and fittings
72 GBP2023-03-31
96 GBP2022-03-31
Motor vehicles
322,595 GBP2023-03-31
240,103 GBP2022-03-31
Computers
29,617 GBP2023-03-31
32,871 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
159,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,897 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
439,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,352 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,418 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
71,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,352 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
127,391 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,545 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
311,740 GBP2023-03-31
216,567 GBP2022-03-31
Under hire purchased contracts or finance leases
467,285 GBP2023-03-31
216,567 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
192,914 GBP2023-03-31
294,119 GBP2022-03-31
Other Debtors
Current
16,177 GBP2023-03-31
16,177 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
173,344 GBP2023-03-31
233,164 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,140,350 GBP2023-03-31
Current, Amounts falling due within one year
4,038,282 GBP2022-03-31
Other Debtors
Non-current
542,000 GBP2023-03-31
542,000 GBP2022-03-31
Debtors
Non-current
1,216,625 GBP2023-03-31
796,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other Remaining Borrowings
Current
87,500 GBP2023-03-31
87,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
175,767 GBP2023-03-31
84,130 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,524,311 GBP2023-03-31
3,328,700 GBP2022-03-31
Corporation Tax Payable
Current
50,700 GBP2023-03-31
10,078 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,579 GBP2023-03-31
18,064 GBP2022-03-31
Other Creditors
Current
215,692 GBP2023-03-31
19,895 GBP2022-03-31
Accrued Liabilities
Current
12,007 GBP2023-03-31
20,415 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
129,167 GBP2023-03-31
179,167 GBP2022-03-31
Other Remaining Borrowings
Non-current
175,000 GBP2023-03-31
262,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,498 GBP2023-03-31
110,871 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
137,500 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-03-31
Non-current, Between two and five year
79,167 GBP2023-03-31
129,167 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
231,498 GBP2023-03-31
hire purchase agreements
407,265 GBP2023-03-31
195,001 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2023-03-31
44,000 GBP2022-03-31
Between one and five year
25,667 GBP2023-03-31
69,667 GBP2022-03-31
All periods
69,667 GBP2023-03-31
113,667 GBP2022-03-31
Bank Borrowings
Secured
179,167 GBP2023-03-31
229,167 GBP2022-03-31
Total Borrowings
Secured
848,932 GBP2023-03-31
774,168 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,689 GBP2023-03-31
73,803 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31