43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-97,635,562 GBP2023-04-01 ~ 2024-03-31
-138,176,500 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-491,229 GBP2023-04-01 ~ 2024-03-31
-451,516 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,028 GBP2023-04-01 ~ 2024-03-31
9,401 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,174 GBP2023-04-01 ~ 2024-03-31
12,174 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,610,256 GBP2023-04-01 ~ 2024-03-31
2,156,456 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,207,692 GBP2023-04-01 ~ 2024-03-31
1,746,729 GBP2022-04-01 ~ 2023-03-31
Debtors
3,136,346 GBP2024-03-31
5,925,641 GBP2023-03-31
Cash at bank and in hand
701,520 GBP2024-03-31
109,463 GBP2023-03-31
Current Assets
3,837,866 GBP2024-03-31
6,035,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,733,052 GBP2024-03-31
-5,757,982 GBP2023-03-31
Net Current Assets/Liabilities
104,814 GBP2024-03-31
277,122 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
104,802 GBP2024-03-31
277,110 GBP2023-03-31
381 GBP2022-03-31
Equity
104,814 GBP2024-03-31
277,122 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,692 GBP2023-04-01 ~ 2024-03-31
1,746,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,470,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,380,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,511 GBP2023-04-01 ~ 2024-03-31
5,340 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2692023-04-01 ~ 2024-03-31
2492022-04-01 ~ 2023-03-31
Wages/Salaries
5,795,985 GBP2023-04-01 ~ 2024-03-31
7,741,015 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,391 GBP2023-04-01 ~ 2024-03-31
92,563 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,417,599 GBP2023-04-01 ~ 2024-03-31
8,618,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,470 GBP2023-03-31
Furniture and fittings
36,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,470 GBP2023-03-31
Furniture and fittings
36,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,613 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,439,218 GBP2024-03-31
3,058,449 GBP2023-03-31
Prepayments/Accrued Income
Current
1,697,128 GBP2024-03-31
2,867,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,136,346 GBP2024-03-31
5,925,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
175,003 GBP2024-03-31
409,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,597,252 GBP2024-03-31
1,808,154 GBP2023-03-31
Other Creditors
Current
36,360 GBP2024-03-31
39,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,924,077 GBP2024-03-31
3,500,753 GBP2023-03-31
Creditors
Current
3,733,052 GBP2024-03-31
5,757,982 GBP2023-03-31