43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-59,201,597 GBP2022-04-01 ~ 2023-03-31
-48,983,746 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,255,890 GBP2022-04-01 ~ 2023-03-31
4,219,518 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-419,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,365,656 GBP2023-03-31
2,508,549 GBP2022-03-31
Debtors
35,168,878 GBP2023-03-31
27,454,787 GBP2022-03-31
Cash at bank and in hand
908,247 GBP2023-03-31
4,768,640 GBP2022-03-31
Current Assets
39,273,855 GBP2023-03-31
35,032,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,256,362 GBP2023-03-31
-26,903,225 GBP2022-03-31
Net Current Assets/Liabilities
12,017,493 GBP2023-03-31
8,128,976 GBP2022-03-31
Total Assets Less Current Liabilities
14,383,149 GBP2023-03-31
10,637,525 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-503,793 GBP2023-03-31
-593,087 GBP2022-03-31
Net Assets/Liabilities
13,491,038 GBP2023-03-31
9,654,533 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
13,490,936 GBP2023-03-31
9,654,431 GBP2022-03-31
5,812,219 GBP2021-03-31
Equity
13,491,038 GBP2023-03-31
9,654,533 GBP2022-03-31
Audit Fees/Expenses
21,000 GBP2022-04-01 ~ 2023-03-31
19,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3392022-04-01 ~ 2023-03-31
3022021-04-01 ~ 2022-03-31
Wages/Salaries
13,182,408 GBP2022-04-01 ~ 2023-03-31
11,071,977 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
398,142 GBP2022-04-01 ~ 2023-03-31
340,631 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
15,026,178 GBP2022-04-01 ~ 2023-03-31
12,653,231 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
722,364 GBP2022-04-01 ~ 2023-03-31
715,562 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,216 GBP2022-04-01 ~ 2023-03-31
242,771 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,385 GBP2022-04-01 ~ 2023-03-31
-377,306 GBP2021-04-01 ~ 2022-03-31
377,306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,850 GBP2023-03-31
244,850 GBP2022-03-31
Plant and equipment
1,448,065 GBP2023-03-31
1,434,648 GBP2022-03-31
Computers
2,629,154 GBP2023-03-31
2,174,130 GBP2022-03-31
Motor vehicles
3,138,709 GBP2023-03-31
2,618,587 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,460,778 GBP2023-03-31
6,472,215 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
-94,000 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-41,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-135,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,015 GBP2023-03-31
199,937 GBP2022-03-31
Plant and equipment
1,083,491 GBP2023-03-31
930,767 GBP2022-03-31
Computers
1,859,890 GBP2023-03-31
1,393,429 GBP2022-03-31
Motor vehicles
1,908,726 GBP2023-03-31
1,439,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095,122 GBP2023-03-31
3,963,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,078 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
152,724 GBP2022-04-01 ~ 2023-03-31
Computers
503,013 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
515,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
-36,552 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-46,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,835 GBP2023-03-31
44,913 GBP2022-03-31
Plant and equipment
364,574 GBP2023-03-31
503,881 GBP2022-03-31
Computers
769,264 GBP2023-03-31
780,701 GBP2022-03-31
Motor vehicles
1,229,983 GBP2023-03-31
1,179,054 GBP2022-03-31
Finished Goods/Goods for Resale
3,196,730 GBP2023-03-31
2,808,774 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,020,765 GBP2023-03-31
8,966,396 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,922,170 GBP2023-03-31
6,271,613 GBP2022-03-31
Other Debtors
Current
596,614 GBP2023-03-31
299,010 GBP2022-03-31
Prepayments/Accrued Income
Current
4,904,973 GBP2023-03-31
1,238,789 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
35,168,878 GBP2023-03-31
27,454,787 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
534,938 GBP2023-03-31
636,743 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,583,587 GBP2023-03-31
6,546,767 GBP2022-03-31
Corporation Tax Payable
Current
425,174 GBP2023-03-31
54,202 GBP2022-03-31
Other Taxation & Social Security Payable
Current
524,578 GBP2023-03-31
470,310 GBP2022-03-31
Other Creditors
Current
63,011 GBP2023-03-31
51,319 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,677,393 GBP2023-03-31
4,770,392 GBP2022-03-31
Creditors
Current
27,256,362 GBP2023-03-31
26,903,225 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
503,793 GBP2023-03-31
593,087 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
534,938 GBP2023-03-31
636,743 GBP2022-03-31
Minimum gross finance lease payments owing
1,038,731 GBP2023-03-31
1,229,830 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,890 GBP2023-03-31
349,265 GBP2022-03-31
Between two and five year
791,994 GBP2023-03-31
649,929 GBP2022-03-31
More than five year
0 GBP2023-03-31
53,083 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,167,884 GBP2023-03-31
1,052,277 GBP2022-03-31