43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,439,938 GBP2023-04-01 ~ 2024-03-31
-11,134,943 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,147,401 GBP2023-04-01 ~ 2024-03-31
-2,840,245 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
32 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
287,785 GBP2023-04-01 ~ 2024-03-31
323,804 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
112,929 GBP2023-04-01 ~ 2024-03-31
323,315 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,552,882 GBP2024-03-31
1,439,953 GBP2023-03-31
1,116,638 GBP2022-03-31
Property, Plant & Equipment
1,948,490 GBP2024-03-31
2,213,227 GBP2023-03-31
Debtors
5,739,756 GBP2024-03-31
5,829,417 GBP2023-03-31
Cash at bank and in hand
284,813 GBP2024-03-31
108,063 GBP2023-03-31
Current Assets
6,115,319 GBP2024-03-31
6,028,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,269,703 GBP2024-03-31
-6,647,222 GBP2023-03-31
Net Current Assets/Liabilities
-154,384 GBP2024-03-31
-618,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,794,106 GBP2024-03-31
1,594,735 GBP2023-03-31
Net Assets/Liabilities
1,552,883 GBP2024-03-31
1,439,954 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
1,552,883 GBP2024-03-31
1,439,954 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,442 GBP2023-04-01 ~ 2024-03-31
489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,178,545 GBP2024-03-31
2,578,319 GBP2023-03-31
Computers
28,158 GBP2024-03-31
26,534 GBP2023-03-31
Motor vehicles
1,775,661 GBP2024-03-31
1,501,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,982,364 GBP2024-03-31
4,106,419 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495,928 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-495,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,714 GBP2024-03-31
1,004,695 GBP2023-03-31
Computers
22,424 GBP2024-03-31
16,736 GBP2023-03-31
Motor vehicles
1,097,736 GBP2024-03-31
871,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033,874 GBP2024-03-31
1,893,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,385 GBP2023-04-01 ~ 2024-03-31
Computers
5,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
225,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208,366 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,264,831 GBP2024-03-31
1,573,624 GBP2023-03-31
Computers
5,734 GBP2024-03-31
9,798 GBP2023-03-31
Motor vehicles
677,925 GBP2024-03-31
629,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,536 GBP2024-03-31
102,966 GBP2023-03-31
Amounts Owed By Related Parties
1,460 GBP2024-03-31
Current
1,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,458,760 GBP2024-03-31
5,725,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,739,756 GBP2024-03-31
5,829,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,374,593 GBP2024-03-31
941,496 GBP2023-03-31
Amounts owed to group undertakings
Current
681,887 GBP2024-03-31
1,504,080 GBP2023-03-31
Corporation Tax Payable
Current
88,381 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,124,842 GBP2024-03-31
4,201,646 GBP2023-03-31
Creditors
Current
6,269,703 GBP2024-03-31
6,647,222 GBP2023-03-31