43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-2,650,195 GBP2023-04-01 ~ 2024-03-31
-2,643,281 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-351,359 GBP2023-04-01 ~ 2024-03-31
-328,845 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,386,484 GBP2023-04-01 ~ 2024-03-31
-1,053,424 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,212,213 GBP2023-04-01 ~ 2024-03-31
1,116,227 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,945,634 GBP2023-04-01 ~ 2024-03-31
938,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,672,751 GBP2023-04-01 ~ 2024-03-31
952,670 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,672,751 GBP2023-04-01 ~ 2024-03-31
952,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
625,233 GBP2024-03-31
632,968 GBP2023-03-31
Fixed Assets - Investments
4,862,488 GBP2024-03-31
4,585,302 GBP2023-03-31
Fixed Assets
5,487,721 GBP2024-03-31
5,218,270 GBP2023-03-31
Debtors
997,166 GBP2024-03-31
910,120 GBP2023-03-31
Current assets - Investments
3,000,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
3,602,779 GBP2024-03-31
4,774,255 GBP2023-03-31
Current Assets
8,171,192 GBP2024-03-31
6,283,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,442,644 GBP2024-03-31
-787,703 GBP2023-03-31
Net Current Assets/Liabilities
6,728,548 GBP2024-03-31
5,495,621 GBP2023-03-31
Total Assets Less Current Liabilities
12,216,269 GBP2024-03-31
10,713,891 GBP2023-03-31
Net Assets/Liabilities
12,055,085 GBP2024-03-31
10,605,498 GBP2023-03-31
Equity
Called up share capital
27,501 GBP2024-03-31
27,501 GBP2023-03-31
27,501 GBP2022-03-31
Capital redemption reserve
94,999 GBP2024-03-31
94,999 GBP2023-03-31
94,999 GBP2022-03-31
Retained earnings (accumulated losses)
11,932,585 GBP2024-03-31
10,482,998 GBP2023-03-31
9,703,900 GBP2022-03-31
Equity
12,055,085 GBP2024-03-31
10,605,498 GBP2023-03-31
9,826,400 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,672,751 GBP2023-04-01 ~ 2024-03-31
952,670 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,572 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-223,164 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,600 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Wages/Salaries
1,524,187 GBP2023-04-01 ~ 2024-03-31
1,280,072 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,460 GBP2023-04-01 ~ 2024-03-31
60,504 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,864,218 GBP2023-04-01 ~ 2024-03-31
1,498,991 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
464,507 GBP2023-04-01 ~ 2024-03-31
342,184 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,715 GBP2023-04-01 ~ 2024-03-31
-45,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,086 GBP2024-03-31
651,766 GBP2023-03-31
Plant and equipment
1,801,075 GBP2024-03-31
1,741,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,463,161 GBP2024-03-31
2,393,401 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
559,287 GBP2024-03-31
552,371 GBP2023-03-31
Plant and equipment
1,278,641 GBP2024-03-31
1,208,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,928 GBP2024-03-31
1,760,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,799 GBP2024-03-31
99,395 GBP2023-03-31
Plant and equipment
522,434 GBP2024-03-31
533,573 GBP2023-03-31
Amounts invested in assets
Non-current
4,862,488 GBP2024-03-31
4,585,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
879,385 GBP2024-03-31
750,361 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
52,007 GBP2023-03-31
Other Debtors
Current
117,781 GBP2024-03-31
107,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
997,166 GBP2024-03-31
910,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,664 GBP2024-03-31
235,607 GBP2023-03-31
Amounts owed to group undertakings
Current
164,916 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
219,981 GBP2024-03-31
728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,832 GBP2024-03-31
126,059 GBP2023-03-31
Other Creditors
Current
670,251 GBP2024-03-31
425,309 GBP2023-03-31
Creditors
Current
1,442,644 GBP2024-03-31
787,703 GBP2023-03-31