43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,968,151 GBP2023-04-01 ~ 2024-03-31
7,874,912 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,190,325 GBP2023-04-01 ~ 2024-03-31
-4,333,797 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,777,826 GBP2023-04-01 ~ 2024-03-31
3,541,115 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,997,969 GBP2023-04-01 ~ 2024-03-31
-2,955,534 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-220,143 GBP2023-04-01 ~ 2024-03-31
585,581 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
548 GBP2023-04-01 ~ 2024-03-31
511 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,827 GBP2023-04-01 ~ 2024-03-31
-26,719 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-254,422 GBP2023-04-01 ~ 2024-03-31
559,373 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,274 GBP2023-04-01 ~ 2024-03-31
-60,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-243,148 GBP2023-04-01 ~ 2024-03-31
498,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
238,385 GBP2024-03-31
392,258 GBP2023-03-31
Total Inventories
62,368 GBP2024-03-31
159,773 GBP2023-03-31
Debtors
1,257,325 GBP2024-03-31
1,707,845 GBP2023-03-31
Cash at bank and in hand
225,369 GBP2024-03-31
130,173 GBP2023-03-31
Current Assets
1,545,062 GBP2024-03-31
1,997,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-549,543 GBP2024-03-31
-876,086 GBP2023-03-31
Net Current Assets/Liabilities
995,519 GBP2024-03-31
1,121,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,904 GBP2024-03-31
1,513,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-247,247 GBP2024-03-31
-220,884 GBP2023-03-31
Net Assets/Liabilities
927,057 GBP2024-03-31
1,222,205 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
927,056 GBP2024-03-31
1,222,204 GBP2023-03-31
823,628 GBP2022-03-31
Equity
927,057 GBP2024-03-31
1,222,205 GBP2023-03-31
823,629 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-243,148 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-52,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
520,632 GBP2023-04-01 ~ 2024-03-31
877,898 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
54,497 GBP2023-04-01 ~ 2024-03-31
103,607 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,731 GBP2023-04-01 ~ 2024-03-31
8,059 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
584,860 GBP2023-04-01 ~ 2024-03-31
989,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,350 GBP2024-03-31
19,772 GBP2023-03-31
Other
886,604 GBP2024-03-31
957,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
932,954 GBP2024-03-31
977,295 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,194 GBP2024-03-31
3,260 GBP2023-03-31
Other
685,375 GBP2024-03-31
581,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,569 GBP2024-03-31
585,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,934 GBP2023-04-01 ~ 2024-03-31
Other
198,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-95,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,156 GBP2024-03-31
16,512 GBP2023-03-31
Other
201,229 GBP2024-03-31
375,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,729 GBP2024-03-31
94,483 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
243,660 GBP2024-03-31
63,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
944,936 GBP2024-03-31
1,549,702 GBP2023-03-31
Debtors
Amounts falling due within one year
1,257,325 GBP2024-03-31
1,707,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,795 GBP2024-03-31
497,868 GBP2023-03-31
Amounts owed to group undertakings
Current
10,626 GBP2024-03-31
121,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,809 GBP2024-03-31
41,551 GBP2023-03-31
Other Creditors
Current
121,313 GBP2024-03-31
215,189 GBP2023-03-31
Creditors
Amounts falling due within one year
549,543 GBP2024-03-31
876,086 GBP2023-03-31
Other Creditors
Non-current
247,247 GBP2024-03-31
220,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,000 GBP2024-03-31
360,000 GBP2023-03-31