43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-292,303,472 GBP2023-04-01 ~ 2024-03-31
-276,708,425 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,293,547 GBP2023-04-01 ~ 2024-03-31
-2,097,483 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
115,741 GBP2023-04-01 ~ 2024-03-31
16,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,319,906 GBP2023-04-01 ~ 2024-03-31
2,331,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,727,104 GBP2023-04-01 ~ 2024-03-31
1,874,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,032 GBP2024-03-31
80,434 GBP2023-03-31
Debtors
7,058,638 GBP2024-03-31
7,126,683 GBP2023-03-31
Cash at bank and in hand
2,256,309 GBP2024-03-31
1,821,696 GBP2023-03-31
Current Assets
9,314,947 GBP2024-03-31
8,948,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,268,866 GBP2024-03-31
-8,305,203 GBP2023-03-31
Net Current Assets/Liabilities
1,046,081 GBP2024-03-31
643,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,113 GBP2024-03-31
723,610 GBP2023-03-31
Net Assets/Liabilities
1,095,605 GBP2024-03-31
703,501 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
1,095,305 GBP2024-03-31
703,201 GBP2023-03-31
403,527 GBP2022-03-31
Equity
1,095,605 GBP2024-03-31
703,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,727,104 GBP2023-04-01 ~ 2024-03-31
1,874,674 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,575,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,335,000 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
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
972,984 GBP2023-04-01 ~ 2024-03-31
917,580 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,825 GBP2023-04-01 ~ 2024-03-31
23,755 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,103,485 GBP2023-04-01 ~ 2024-03-31
1,038,301 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,601 GBP2023-04-01 ~ 2024-03-31
20,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,045 GBP2024-03-31
93,045 GBP2023-03-31
Plant and equipment
24,378 GBP2024-03-31
24,378 GBP2023-03-31
Furniture and fittings
16,578 GBP2024-03-31
8,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,001 GBP2024-03-31
126,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,218 GBP2024-03-31
18,609 GBP2023-03-31
Plant and equipment
24,378 GBP2024-03-31
24,378 GBP2023-03-31
Furniture and fittings
6,373 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,969 GBP2024-03-31
45,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,609 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,827 GBP2024-03-31
74,436 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,205 GBP2024-03-31
5,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,993,974 GBP2024-03-31
634,192 GBP2023-03-31
Other Debtors
Current
400,130 GBP2024-03-31
334,922 GBP2023-03-31
Prepayments/Accrued Income
Current
4,664,534 GBP2024-03-31
6,157,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,058,638 GBP2024-03-31
7,126,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,572,804 GBP2024-03-31
919,243 GBP2023-03-31
Corporation Tax Payable
Current
333,569 GBP2024-03-31
436,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
374,479 GBP2024-03-31
599,461 GBP2023-03-31
Other Creditors
Current
4,673,940 GBP2024-03-31
6,065,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
314,074 GBP2024-03-31
284,241 GBP2023-03-31
Creditors
Current
8,268,866 GBP2024-03-31
8,305,203 GBP2023-03-31