43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,052,017 GBP2023-04-01 ~ 2024-03-31
12,637,641 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,516,695 GBP2023-04-01 ~ 2024-03-31
8,963,084 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,535,322 GBP2023-04-01 ~ 2024-03-31
3,674,557 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,894,031 GBP2023-04-01 ~ 2024-03-31
3,122,571 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
641,291 GBP2023-04-01 ~ 2024-03-31
551,986 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,514 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
108,798 GBP2023-04-01 ~ 2024-03-31
137,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
546,007 GBP2023-04-01 ~ 2024-03-31
414,217 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
187,538 GBP2023-04-01 ~ 2024-03-31
84,642 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
358,469 GBP2023-04-01 ~ 2024-03-31
329,575 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
358,469 GBP2023-04-01 ~ 2024-03-31
329,575 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
78,271 GBP2024-03-31
84,096 GBP2023-03-31
Property, Plant & Equipment
27,993 GBP2024-03-31
57,751 GBP2023-03-31
Fixed Assets
106,264 GBP2024-03-31
141,847 GBP2023-03-31
Total Inventories
301,956 GBP2024-03-31
348,988 GBP2023-03-31
Debtors
4,714,790 GBP2024-03-31
4,073,837 GBP2023-03-31
Cash at bank and in hand
3,074,258 GBP2024-03-31
2,326,453 GBP2023-03-31
Current Assets
8,091,004 GBP2024-03-31
6,749,278 GBP2023-03-31
Creditors
Current
4,984,529 GBP2024-03-31
3,701,145 GBP2023-03-31
Net Current Assets/Liabilities
3,106,475 GBP2024-03-31
3,048,133 GBP2023-03-31
Total Assets Less Current Liabilities
3,212,739 GBP2024-03-31
3,189,980 GBP2023-03-31
Creditors
Non-current
-452,002 GBP2024-03-31
-794,710 GBP2023-03-31
Net Assets/Liabilities
2,753,739 GBP2024-03-31
2,395,270 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Share premium
149,800 GBP2024-03-31
149,800 GBP2023-03-31
149,800 GBP2022-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
2,602,539 GBP2024-03-31
2,244,070 GBP2023-03-31
1,914,495 GBP2022-03-31
Equity
2,753,739 GBP2024-03-31
2,395,270 GBP2023-03-31
2,065,695 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,469 GBP2023-04-01 ~ 2024-03-31
329,575 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,140,101 GBP2023-04-01 ~ 2024-03-31
2,225,357 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
212,496 GBP2023-04-01 ~ 2024-03-31
242,182 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,629 GBP2023-04-01 ~ 2024-03-31
41,666 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,390,226 GBP2023-04-01 ~ 2024-03-31
2,509,205 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Director Remuneration
268,443 GBP2023-04-01 ~ 2024-03-31
248,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,561 GBP2023-04-01 ~ 2024-03-31
40,327 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
180,540 GBP2023-04-01 ~ 2024-03-31
84,642 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
137,199 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,928 GBP2024-03-31
53,103 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,271 GBP2024-03-31
84,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,679 GBP2024-03-31
83,679 GBP2023-03-31
Furniture and fittings
47,703 GBP2024-03-31
136,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,193 GBP2024-03-31
52,984 GBP2023-03-31
Furniture and fittings
43,030 GBP2024-03-31
125,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,486 GBP2024-03-31
30,695 GBP2023-03-31
Furniture and fittings
4,673 GBP2024-03-31
11,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,380 GBP2023-03-31
Computers
13,251 GBP2024-03-31
39,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,374 GBP2024-03-31
435,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,380 GBP2023-04-01 ~ 2024-03-31
Computers
-31,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-214,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,380 GBP2023-03-31
Computers
7,692 GBP2024-03-31
36,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,381 GBP2024-03-31
377,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,380 GBP2023-04-01 ~ 2024-03-31
Computers
-31,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,559 GBP2024-03-31
3,205 GBP2023-03-31
Merchandise
301,956 GBP2024-03-31
348,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,108 GBP2024-03-31
Other Debtors
Current
1,666,565 GBP2024-03-31
1,418,536 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,037 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
131,830 GBP2024-03-31
42,307 GBP2023-03-31
Prepayments/Accrued Income
Current
52,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,714,790 GBP2024-03-31
4,073,837 GBP2023-03-31
Other Remaining Borrowings
Current
342,708 GBP2024-03-31
351,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,882,182 GBP2024-03-31
2,727,487 GBP2023-03-31
Corporation Tax Payable
Current
317,743 GBP2024-03-31
106,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,900 GBP2024-03-31
218,694 GBP2023-03-31
Other Creditors
Current
21,499 GBP2024-03-31
31,330 GBP2023-03-31
Accrued Liabilities
Current
1,372,214 GBP2024-03-31
261,272 GBP2023-03-31
Other Remaining Borrowings
Non-current
452,002 GBP2024-03-31
794,710 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
358,469 GBP2023-04-01 ~ 2024-03-31