43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
27,717,344 GBP2023-04-01 ~ 2024-03-31
35,401,147 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,503,632 GBP2023-04-01 ~ 2024-03-31
-29,645,666 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,213,712 GBP2023-04-01 ~ 2024-03-31
5,755,481 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,340,787 GBP2023-04-01 ~ 2024-03-31
-1,241,074 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,250 GBP2023-04-01 ~ 2024-03-31
8,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,980,931 GBP2023-04-01 ~ 2024-03-31
4,520,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,513,073 GBP2023-04-01 ~ 2024-03-31
3,911,827 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,513,073 GBP2023-04-01 ~ 2024-03-31
3,911,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,551,272 GBP2024-03-31
1,847,248 GBP2023-03-31
Total Inventories
165,016 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Current
5,520,561 GBP2024-03-31
6,117,956 GBP2023-03-31
Cash at bank and in hand
5,272,632 GBP2024-03-31
3,594,509 GBP2023-03-31
Current Assets
12,039,056 GBP2024-03-31
11,583,290 GBP2023-03-31
Net Current Assets/Liabilities
4,817,103 GBP2024-03-31
5,089,441 GBP2023-03-31
Total Assets Less Current Liabilities
7,368,375 GBP2024-03-31
6,936,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-297,424 GBP2024-03-31
-588,581 GBP2023-03-31
Net Assets/Liabilities
6,540,840 GBP2024-03-31
6,027,767 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
6,540,740 GBP2024-03-31
6,027,667 GBP2023-03-31
3,739,340 GBP2022-03-31
Equity
6,540,840 GBP2024-03-31
6,027,767 GBP2023-03-31
3,739,440 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,513,073 GBP2023-04-01 ~ 2024-03-31
3,911,827 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-116,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-116,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
718,103 GBP2023-04-01 ~ 2024-03-31
684,412 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
912,471 GBP2023-04-01 ~ 2024-03-31
686,783 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
90,121 GBP2023-04-01 ~ 2024-03-31
65,617 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,044,085 GBP2023-04-01 ~ 2024-03-31
1,085,301 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
12,572 GBP2023-04-01 ~ 2024-03-31
11,706 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,770 GBP2023-04-01 ~ 2024-03-31
245,608 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
995,233 GBP2023-04-01 ~ 2024-03-31
858,830 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
512,641 GBP2024-03-31
320,341 GBP2023-03-31
Deferred Tax Liabilities
530,111 GBP2024-03-31
320,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,414 GBP2024-03-31
10,414 GBP2023-03-31
Plant and equipment
4,074,357 GBP2024-03-31
2,807,166 GBP2023-03-31
Office equipment
55,298 GBP2024-03-31
39,455 GBP2023-03-31
Motor vehicles
369,016 GBP2024-03-31
270,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,509,085 GBP2024-03-31
3,127,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,414 GBP2024-03-31
10,219 GBP2023-03-31
Plant and equipment
1,750,435 GBP2024-03-31
1,135,202 GBP2023-03-31
Office equipment
36,646 GBP2024-03-31
31,321 GBP2023-03-31
Motor vehicles
160,318 GBP2024-03-31
103,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,813 GBP2024-03-31
1,280,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
650,599 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,323,922 GBP2024-03-31
1,671,964 GBP2023-03-31
Office equipment
18,652 GBP2024-03-31
8,134 GBP2023-03-31
Motor vehicles
208,698 GBP2024-03-31
166,955 GBP2023-03-31
Furniture and fittings
195 GBP2023-03-31
Other types of inventories not specified separately
165,016 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183,458 GBP2024-03-31
245,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,520,561 GBP2024-03-31
6,117,956 GBP2023-03-31
Cash and Cash Equivalents
5,272,632 GBP2024-03-31
3,594,509 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
297,424 GBP2024-03-31
588,581 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
530,111 GBP2024-03-31
320,341 GBP2023-03-31
Bank Borrowings
Non-current
101,615 GBP2024-03-31
231,455 GBP2023-03-31
Total Borrowings
Non-current
297,424 GBP2024-03-31
588,581 GBP2023-03-31
Bank Borrowings
Current
129,840 GBP2024-03-31
123,387 GBP2023-03-31
Total Borrowings
Current
291,157 GBP2024-03-31
278,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
171,597 GBP2024-03-31
171,597 GBP2023-03-31
Minimum gross finance lease payments owing
371,793 GBP2024-03-31
543,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,021 GBP2024-03-31
53,310 GBP2023-03-31
Between two and five year
9,338 GBP2024-03-31
53,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,359 GBP2024-03-31
106,367 GBP2023-03-31