43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-55,058,579 GBP2023-04-01 ~ 2024-03-31
-59,201,597 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,606,105 GBP2023-04-01 ~ 2024-03-31
-9,726,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,051,568 GBP2023-04-01 ~ 2024-03-31
4,255,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,862,964 GBP2023-04-01 ~ 2024-03-31
3,836,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,404,425 GBP2024-03-31
2,365,656 GBP2023-03-31
Debtors
41,731,473 GBP2024-03-31
35,168,878 GBP2023-03-31
Cash at bank and in hand
683,497 GBP2024-03-31
908,247 GBP2023-03-31
Current Assets
45,064,961 GBP2024-03-31
39,273,855 GBP2023-03-31
Net Current Assets/Liabilities
14,178,743 GBP2024-03-31
12,017,493 GBP2023-03-31
Total Assets Less Current Liabilities
16,583,168 GBP2024-03-31
14,383,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-757,984 GBP2024-03-31
-503,793 GBP2023-03-31
Net Assets/Liabilities
15,354,002 GBP2024-03-31
13,491,038 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
15,353,900 GBP2024-03-31
13,490,936 GBP2023-03-31
9,654,431 GBP2022-03-31
Equity
15,354,002 GBP2024-03-31
13,491,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,862,964 GBP2023-04-01 ~ 2024-03-31
3,836,505 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,200 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3062023-04-01 ~ 2024-03-31
3392022-04-01 ~ 2023-03-31
Wages/Salaries
11,937,117 GBP2023-04-01 ~ 2024-03-31
13,182,408 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
734,146 GBP2023-04-01 ~ 2024-03-31
398,142 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,721,573 GBP2023-04-01 ~ 2024-03-31
15,026,178 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
819,059 GBP2023-04-01 ~ 2024-03-31
722,364 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,864 GBP2023-04-01 ~ 2024-03-31
21,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,850 GBP2024-03-31
244,850 GBP2023-03-31
Plant and equipment
1,543,728 GBP2024-03-31
1,448,065 GBP2023-03-31
Computers
2,983,853 GBP2024-03-31
2,629,154 GBP2023-03-31
Motor vehicles
3,260,241 GBP2024-03-31
3,138,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,032,672 GBP2024-03-31
7,460,778 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-9,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-906,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-915,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,850 GBP2024-03-31
243,015 GBP2023-03-31
Plant and equipment
1,211,294 GBP2024-03-31
1,083,491 GBP2023-03-31
Computers
2,330,074 GBP2024-03-31
1,859,890 GBP2023-03-31
Motor vehicles
1,842,029 GBP2024-03-31
1,908,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628,247 GBP2024-03-31
5,095,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,803 GBP2023-04-01 ~ 2024-03-31
Computers
471,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
636,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-702,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-704,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
1,835 GBP2023-03-31
Plant and equipment
332,434 GBP2024-03-31
364,574 GBP2023-03-31
Computers
653,779 GBP2024-03-31
769,264 GBP2023-03-31
Motor vehicles
1,418,212 GBP2024-03-31
1,229,983 GBP2023-03-31
Finished Goods/Goods for Resale
2,649,991 GBP2024-03-31
3,196,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,550,606 GBP2024-03-31
10,020,765 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,098,944 GBP2024-03-31
2,922,170 GBP2023-03-31
Other Debtors
Current
348,181 GBP2024-03-31
596,614 GBP2023-03-31
Prepayments/Accrued Income
Current
5,308,658 GBP2024-03-31
4,904,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,731,473 GBP2024-03-31
35,168,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
680,675 GBP2024-03-31
534,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,013,201 GBP2024-03-31
8,583,587 GBP2023-03-31
Corporation Tax Payable
Current
569,225 GBP2024-03-31
425,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
466,719 GBP2024-03-31
524,578 GBP2023-03-31
Other Creditors
Current
72,641 GBP2024-03-31
63,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,059,080 GBP2024-03-31
3,677,393 GBP2023-03-31
Creditors
Current
30,886,218 GBP2024-03-31
27,256,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
757,984 GBP2024-03-31
503,793 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
680,675 GBP2024-03-31
534,938 GBP2023-03-31
Minimum gross finance lease payments owing
1,438,659 GBP2024-03-31
1,038,731 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,264 GBP2024-03-31
375,890 GBP2023-03-31
Between two and five year
630,900 GBP2024-03-31
791,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,028,164 GBP2024-03-31
1,167,884 GBP2023-03-31