43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
752023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Profit/Loss
1,682,188 GBP2023-04-01 ~ 2024-03-31
1,441,605 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,206,015 GBP2024-03-31
1,877,773 GBP2023-03-31
Turnover/Revenue
11,280,312 GBP2023-04-01 ~ 2024-03-31
12,052,086 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,369,849 GBP2023-04-01 ~ 2024-03-31
-7,741,369 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,910,463 GBP2023-04-01 ~ 2024-03-31
4,310,717 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,153,672 GBP2023-04-01 ~ 2024-03-31
-2,264,866 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,156,791 GBP2023-04-01 ~ 2024-03-31
2,533,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,010,430 GBP2023-04-01 ~ 2024-03-31
2,412,224 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,682,188 GBP2023-04-01 ~ 2024-03-31
1,441,605 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,393,892 GBP2024-03-31
7,711,704 GBP2023-03-31
6,270,099 GBP2022-03-31
Property, Plant & Equipment
9,753,873 GBP2024-03-31
9,610,013 GBP2023-03-31
Debtors
6,778,441 GBP2024-03-31
6,218,323 GBP2023-03-31
Cash at bank and in hand
837,262 GBP2024-03-31
424,219 GBP2023-03-31
Current Assets
7,615,703 GBP2024-03-31
6,642,542 GBP2023-03-31
Net Current Assets/Liabilities
4,031,614 GBP2024-03-31
2,783,866 GBP2023-03-31
Total Assets Less Current Liabilities
13,785,487 GBP2024-03-31
12,393,879 GBP2023-03-31
Net Assets/Liabilities
9,393,992 GBP2024-03-31
7,711,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
9,393,992 GBP2024-03-31
7,711,804 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
434,503 GBP2023-04-01 ~ 2024-03-31
414,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-04-01 ~ 2024-03-31
Motor vehicles
18.002023-04-01 ~ 2024-03-31
Computers
18.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
2,987,660 GBP2023-04-01 ~ 2024-03-31
2,828,820 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
319,236 GBP2023-04-01 ~ 2024-03-31
313,265 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,940 GBP2023-04-01 ~ 2024-03-31
63,866 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,373,836 GBP2023-04-01 ~ 2024-03-31
3,205,951 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
26,873 GBP2023-04-01 ~ 2024-03-31
26,873 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
328,242 GBP2023-04-01 ~ 2024-03-31
970,619 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
381,982 GBP2023-04-01 ~ 2024-03-31
458,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,036,689 GBP2024-03-31
10,644,166 GBP2023-03-31
Motor vehicles
129,136 GBP2024-03-31
29,195 GBP2023-03-31
Computers
36,935 GBP2024-03-31
36,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,202,760 GBP2024-03-31
10,710,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-806,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-806,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376,163 GBP2024-03-31
1,049,815 GBP2023-03-31
Motor vehicles
37,073 GBP2024-03-31
16,155 GBP2023-03-31
Computers
35,651 GBP2024-03-31
34,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,887 GBP2024-03-31
1,100,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,918 GBP2023-04-01 ~ 2024-03-31
Computers
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,660,526 GBP2024-03-31
9,594,351 GBP2023-03-31
Motor vehicles
92,063 GBP2024-03-31
13,040 GBP2023-03-31
Computers
1,284 GBP2024-03-31
2,622 GBP2023-03-31
Trade Debtors/Trade Receivables
3,659,004 GBP2024-03-31
3,566,517 GBP2023-03-31
Amount of corporation tax that is recoverable
27,112 GBP2024-03-31
27,112 GBP2023-03-31
Other Debtors
3,092,325 GBP2024-03-31
2,624,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206,243 GBP2024-03-31
1,288,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2024-03-31
8,090 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
354,777 GBP2024-03-31
424,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,769,606 GBP2024-03-31
1,795,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,463 GBP2024-03-31
241,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,166 GBP2024-03-31
239,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,046,314 GBP2024-03-31
2,565,136 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,769,606 GBP2024-03-31
1,795,730 GBP2023-03-31
Between one and five year
2,046,314 GBP2024-03-31
2,565,136 GBP2023-03-31
Minimum gross finance lease payments owing
3,815,920 GBP2024-03-31
4,360,866 GBP2023-03-31
Deferred Tax Liabilities
2,206,015 GBP2024-03-31
1,877,773 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31