43999 - Other Specialised Construction Activities N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
52,693,122 GBP2023-04-01 ~ 2024-03-31
44,109,460 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-39,725,882 GBP2023-04-01 ~ 2024-03-31
-34,473,280 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,967,240 GBP2023-04-01 ~ 2024-03-31
9,636,180 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,099,596 GBP2023-04-01 ~ 2024-03-31
-8,492,502 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2023-04-01 ~ 2024-03-31
5,727 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,920 GBP2023-04-01 ~ 2024-03-31
-4,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,654,873 GBP2023-04-01 ~ 2024-03-31
1,442,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,040,438 GBP2023-04-01 ~ 2024-03-31
1,312,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,816,181 GBP2024-03-31
3,773,341 GBP2023-03-31
Total Inventories
76,810 GBP2024-03-31
85,397 GBP2023-03-31
Debtors
Current
13,685,305 GBP2024-03-31
13,344,969 GBP2023-03-31
Cash at bank and in hand
2,100,272 GBP2024-03-31
1,952,807 GBP2023-03-31
Current Assets
15,862,387 GBP2024-03-31
15,383,173 GBP2023-03-31
Net Current Assets/Liabilities
1,340,456 GBP2024-03-31
5,070,862 GBP2023-03-31
Total Assets Less Current Liabilities
7,156,637 GBP2024-03-31
8,844,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,393,930 GBP2024-03-31
-26,733 GBP2023-03-31
Net Assets/Liabilities
5,043,442 GBP2024-03-31
8,503,004 GBP2023-03-31
Equity
Called up share capital
21,622 GBP2024-03-31
21,622 GBP2023-03-31
21,622 GBP2022-03-31
Revaluation reserve
722,062 GBP2024-03-31
722,062 GBP2023-03-31
722,062 GBP2022-03-31
Retained earnings (accumulated losses)
4,299,758 GBP2024-03-31
7,759,320 GBP2023-03-31
6,946,389 GBP2022-03-31
Equity
5,043,442 GBP2024-03-31
8,503,004 GBP2023-03-31
7,690,073 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,040,438 GBP2023-04-01 ~ 2024-03-31
1,312,931 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
607,742 GBP2023-04-01 ~ 2024-03-31
395,384 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
19,747,734 GBP2023-04-01 ~ 2024-03-31
16,163,964 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,082,553 GBP2023-04-01 ~ 2024-03-31
1,944,027 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
23,110,088 GBP2023-04-01 ~ 2024-03-31
18,826,948 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
1142023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Average Number of Employees
4402023-04-01 ~ 2024-03-31
3762022-04-01 ~ 2023-03-31
Director Remuneration
180,646 GBP2023-04-01 ~ 2024-03-31
240,465 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
71,500 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,972 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
663,718 GBP2023-04-01 ~ 2024-03-31
274,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,770,902 GBP2023-03-31
Plant and equipment
1,972,713 GBP2024-03-31
3,154,008 GBP2023-03-31
Motor vehicles
2,364,620 GBP2024-03-31
450,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,933,142 GBP2024-03-31
6,375,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-840,811 GBP2023-04-01 ~ 2024-03-31
Office equipment
-121,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-282,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,245,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,779,709 GBP2024-03-31
Office equipment
816,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,500 GBP2023-03-31
Plant and equipment
1,118,371 GBP2024-03-31
2,228,469 GBP2023-03-31
Motor vehicles
361,823 GBP2024-03-31
318,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,961 GBP2024-03-31
2,602,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,356 GBP2023-04-01 ~ 2024-03-31
Office equipment
183,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
174,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-840,811 GBP2023-04-01 ~ 2024-03-31
Office equipment
-121,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-130,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,093,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
521,058 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,664,000 GBP2024-03-31
Plant and equipment
854,342 GBP2024-03-31
925,539 GBP2023-03-31
Office equipment
295,042 GBP2024-03-31
Motor vehicles
2,002,797 GBP2024-03-31
132,400 GBP2023-03-31
Land and buildings, Owned/Freehold
2,715,402 GBP2023-03-31
Other types of inventories not specified separately
76,810 GBP2024-03-31
85,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,463,110 GBP2024-03-31
1,118,486 GBP2023-03-31
Amounts Owed By Related Parties
Current
138,363 GBP2024-03-31
2,800,000 GBP2023-03-31
Other Debtors
Current
302,433 GBP2024-03-31
521,186 GBP2023-03-31
Prepayments
Current
720,620 GBP2024-03-31
498,042 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
541,235 GBP2024-03-31
Trade Creditors/Trade Payables
2,805,762 GBP2024-03-31
1,956,647 GBP2023-03-31
Amounts Owed to Related Parties
2,313,693 GBP2024-03-31
222,716 GBP2023-03-31
Taxation/Social Security Payable
1,450,642 GBP2024-03-31
1,010,505 GBP2023-03-31
Other Creditors
557,799 GBP2024-03-31
558,231 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,393,930 GBP2024-03-31
26,733 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,265 GBP2024-03-31
314,467 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,929 GBP2024-03-31
159,796 GBP2023-03-31
Between two and five year
1,202,233 GBP2024-03-31
202,514 GBP2023-03-31
More than five year
1,176,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,795,308 GBP2024-03-31
362,310 GBP2023-03-31