43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Turnover/Revenue
11,691,321 GBP2022-04-01 ~ 2023-09-30
6,490,944 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
9,153,506 GBP2022-04-01 ~ 2023-09-30
4,968,719 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,537,815 GBP2022-04-01 ~ 2023-09-30
1,522,225 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,118,161 GBP2022-04-01 ~ 2023-09-30
945,195 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
468,248 GBP2022-04-01 ~ 2023-09-30
596,222 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2022-04-01 ~ 2023-09-30
16 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
346,135 GBP2022-04-01 ~ 2023-09-30
137,310 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
122,191 GBP2022-04-01 ~ 2023-09-30
458,928 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,745 GBP2022-04-01 ~ 2023-09-30
119,559 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
223,936 GBP2022-04-01 ~ 2023-09-30
339,369 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
1,344,480 GBP2023-09-30
1,120,544 GBP2022-03-31
781,175 GBP2021-03-31
Property, Plant & Equipment
5,127,000 GBP2023-09-30
3,369,431 GBP2022-03-31
Total Inventories
161,264 GBP2023-09-30
363,245 GBP2022-03-31
Debtors
1,206,854 GBP2023-09-30
1,608,511 GBP2022-03-31
Cash at bank and in hand
46 GBP2023-09-30
75,776 GBP2022-03-31
Current Assets
1,368,164 GBP2023-09-30
2,047,532 GBP2022-03-31
Creditors
Current
2,370,928 GBP2023-09-30
2,982,739 GBP2022-03-31
Net Current Assets/Liabilities
-1,002,764 GBP2023-09-30
-935,207 GBP2022-03-31
Total Assets Less Current Liabilities
4,124,236 GBP2023-09-30
2,434,224 GBP2022-03-31
Net Assets/Liabilities
1,344,482 GBP2023-09-30
1,120,546 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Equity
1,344,482 GBP2023-09-30
1,120,546 GBP2022-03-31
Wages/Salaries
3,780,391 GBP2022-04-01 ~ 2023-09-30
2,076,302 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
409,265 GBP2022-04-01 ~ 2023-09-30
212,697 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,110 GBP2022-04-01 ~ 2023-09-30
47,023 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,274,766 GBP2022-04-01 ~ 2023-09-30
2,336,022 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
632022-04-01 ~ 2023-09-30
582021-04-01 ~ 2022-03-31
Director Remuneration
126,000 GBP2022-04-01 ~ 2023-09-30
84,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,975 GBP2022-04-01 ~ 2023-09-30
35,400 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-7,103 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
30,548 GBP2022-04-01 ~ 2023-09-30
87,196 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,132,908 GBP2023-09-30
5,133,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,241,765 GBP2023-09-30
5,140,511 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,505,875 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,505,875 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,287 GBP2023-09-30
1,768,725 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114,765 GBP2023-09-30
1,771,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162,989 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164,112 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-820,427 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820,427 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
101,368 GBP2023-09-30
Plant and equipment
5,021,621 GBP2023-09-30
3,364,297 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,057,358 GBP2023-09-30
4,667,282 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,423,793 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,480,077 GBP2023-09-30
1,643,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,105,137 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-470,468 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,577,281 GBP2023-09-30
3,023,344 GBP2022-03-31
Merchandise
161,264 GBP2023-09-30
272,299 GBP2022-03-31
Value of work in progress
90,946 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
841,551 GBP2023-09-30
1,082,211 GBP2022-03-31
Other Debtors
Current
120,169 GBP2023-09-30
22,849 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
690 GBP2023-09-30
211,070 GBP2022-03-31
Prepayments/Accrued Income
Current
244,444 GBP2023-09-30
292,381 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,206,854 GBP2023-09-30
1,608,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,940 GBP2023-09-30
162,057 GBP2022-03-31
Trade Creditors/Trade Payables
Current
605,450 GBP2023-09-30
726,433 GBP2022-03-31
Other Taxation & Social Security Payable
Current
257,165 GBP2023-09-30
872,607 GBP2022-03-31
Other Creditors
Current
108,799 GBP2023-09-30
48,713 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
84,270 GBP2023-09-30
87,054 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
37,549 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,835 GBP2023-09-30
162,057 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
100,940 GBP2023-09-30
162,057 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2023-09-30
15,883 GBP2022-03-31
Non-current, Between two and five year
21,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,516,415 GBP2023-09-30
934,815 GBP2022-03-31
hire purchase agreements
3,651,642 GBP2023-09-30
1,954,570 GBP2022-03-31
Bank Overdrafts
Secured
28,105 GBP2023-09-30
Total Borrowings
Secured
3,679,747 GBP2023-09-30
1,954,570 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,672 GBP2023-09-30
341,314 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
223,936 GBP2022-04-01 ~ 2023-09-30
Bank Overdrafts
-28,105 GBP2023-09-30
-44,640 GBP2021-03-31