43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
51,569,389 GBP2023-04-01 ~ 2024-03-31
42,825,677 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
45,996,043 GBP2023-04-01 ~ 2024-03-31
36,847,590 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,573,346 GBP2023-04-01 ~ 2024-03-31
5,978,087 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,244,560 GBP2023-04-01 ~ 2024-03-31
2,342,260 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,372,876 GBP2023-04-01 ~ 2024-03-31
3,743,716 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,427 GBP2023-04-01 ~ 2024-03-31
-13,401 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,378,303 GBP2023-04-01 ~ 2024-03-31
3,733,446 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
529,671 GBP2023-04-01 ~ 2024-03-31
638,415 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,848,632 GBP2023-04-01 ~ 2024-03-31
3,095,031 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,848,632 GBP2023-04-01 ~ 2024-03-31
3,095,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,684,914 GBP2024-03-31
1,129,531 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
1,685,214 GBP2024-03-31
1,129,831 GBP2023-03-31
Total Inventories
519,345 GBP2024-03-31
506,943 GBP2023-03-31
Debtors
2,277,316 GBP2024-03-31
1,499,987 GBP2023-03-31
Cash at bank and in hand
90,946 GBP2024-03-31
643,667 GBP2023-03-31
Current Assets
11,145,167 GBP2024-03-31
9,006,247 GBP2023-03-31
Creditors
Current
9,724,593 GBP2024-03-31
6,085,014 GBP2023-03-31
Net Current Assets/Liabilities
1,420,574 GBP2024-03-31
2,921,233 GBP2023-03-31
Total Assets Less Current Liabilities
3,105,788 GBP2024-03-31
4,051,064 GBP2023-03-31
Net Assets/Liabilities
2,690,379 GBP2024-03-31
3,776,747 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,670,379 GBP2024-03-31
3,756,747 GBP2023-03-31
2,661,716 GBP2022-03-31
Equity
2,690,379 GBP2024-03-31
3,776,747 GBP2023-03-31
2,681,716 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,935,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,935,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,848,632 GBP2023-04-01 ~ 2024-03-31
3,095,031 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,339,883 GBP2023-04-01 ~ 2024-03-31
7,074,982 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
735,400 GBP2023-04-01 ~ 2024-03-31
591,093 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,339 GBP2023-04-01 ~ 2024-03-31
132,976 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,249,622 GBP2023-04-01 ~ 2024-03-31
7,799,051 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2792023-04-01 ~ 2024-03-31
2282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
423,835 GBP2023-04-01 ~ 2024-03-31
282,983 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,552 GBP2023-04-01 ~ 2024-03-31
16,333 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
388,579 GBP2023-04-01 ~ 2024-03-31
577,244 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
594,576 GBP2023-04-01 ~ 2024-03-31
709,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,356 GBP2024-03-31
688,123 GBP2023-03-31
Motor vehicles
2,797,236 GBP2024-03-31
2,070,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,586,592 GBP2024-03-31
2,758,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-156,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-173,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,721 GBP2024-03-31
498,249 GBP2023-03-31
Motor vehicles
1,354,957 GBP2024-03-31
1,130,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,678 GBP2024-03-31
1,628,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
358,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-134,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242,635 GBP2024-03-31
189,874 GBP2023-03-31
Motor vehicles
1,442,279 GBP2024-03-31
939,657 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Merchandise
519,345 GBP2024-03-31
506,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,977,205 GBP2024-03-31
1,152,673 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
268,879 GBP2024-03-31
Other Debtors
Current
31,232 GBP2024-03-31
347,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,277,316 GBP2024-03-31
Amounts falling due within one year, Current
1,499,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
386,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,574,945 GBP2024-03-31
2,481,020 GBP2023-03-31
Amounts owed to group undertakings
Current
127,813 GBP2023-03-31
Corporation Tax Payable
Current
71,289 GBP2024-03-31
248,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,906,127 GBP2024-03-31
1,417,305 GBP2023-03-31
Other Creditors
Current
72,256 GBP2024-03-31
51,353 GBP2023-03-31
Accrued Liabilities
Current
1,713,644 GBP2024-03-31
1,759,345 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,900 GBP2024-03-31
144,004 GBP2023-03-31
Between one and five year
579,600 GBP2024-03-31
576,016 GBP2023-03-31
All periods
724,500 GBP2024-03-31
720,020 GBP2023-03-31
Bank Overdrafts
Secured
386,332 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
415,409 GBP2024-03-31
274,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,848,632 GBP2023-04-01 ~ 2024-03-31