43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
96,564,822 GBP2020-04-01 ~ 2021-03-31
104,373,916 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-77,935,296 GBP2020-04-01 ~ 2021-03-31
-78,212,818 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
18,629,526 GBP2020-04-01 ~ 2021-03-31
26,161,098 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-24,184,097 GBP2020-04-01 ~ 2021-03-31
-23,223,622 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,675,378 GBP2020-04-01 ~ 2021-03-31
3,723,026 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,591,779 GBP2020-04-01 ~ 2021-03-31
3,610,649 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
2,056,131 GBP2020-04-01 ~ 2021-03-31
2,853,955 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
14,927,804 GBP2021-03-31
13,113,673 GBP2020-03-31
10,783,718 GBP2019-03-31
Dividends Paid
-242,000 GBP2020-04-01 ~ 2021-03-31
Retained earnings (accumulated losses)
-524,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,077,048 GBP2021-03-31
4,203,938 GBP2020-03-31
Total Inventories
61,156 GBP2021-03-31
63,812 GBP2020-03-31
Debtors
38,150,062 GBP2021-03-31
30,236,232 GBP2020-03-31
Cash at bank and in hand
1,147,685 GBP2021-03-31
29,848 GBP2020-03-31
Current Assets
39,358,903 GBP2021-03-31
30,329,892 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-24,558,288 GBP2021-03-31
Net Current Assets/Liabilities
14,800,615 GBP2021-03-31
9,400,628 GBP2020-03-31
Total Assets Less Current Liabilities
18,877,663 GBP2021-03-31
13,604,566 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,884,840 GBP2021-03-31
-490,891 GBP2020-03-31
Net Assets/Liabilities
14,927,806 GBP2021-03-31
13,113,675 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Equity
14,927,806 GBP2021-03-31
13,113,675 GBP2020-03-31
Audit Fees/Expenses
30,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
410,554 GBP2020-04-01 ~ 2021-03-31
276,394 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
15932020-04-01 ~ 2021-03-31
13772019-04-01 ~ 2020-03-31
Wages/Salaries
45,481,635 GBP2020-04-01 ~ 2021-03-31
44,790,628 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
4,383,949 GBP2020-04-01 ~ 2021-03-31
4,304,235 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
798,451 GBP2020-04-01 ~ 2021-03-31
691,770 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
50,664,035 GBP2020-04-01 ~ 2021-03-31
49,786,633 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
1,261,042 GBP2020-04-01 ~ 2021-03-31
1,215,739 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,733 GBP2020-04-01 ~ 2021-03-31
55,371 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,249 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,902,427 GBP2020-03-31
Plant and equipment
73,680 GBP2021-03-31
85,552 GBP2020-03-31
Furniture and fittings
804,814 GBP2021-03-31
774,297 GBP2020-03-31
Motor vehicles
6,040,554 GBP2021-03-31
5,920,826 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,108,352 GBP2021-03-31
9,943,351 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,147 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-118,183 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-809,030 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,026,279 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,260,249 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
466,456 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
894,605 GBP2020-03-31
Plant and equipment
36,831 GBP2021-03-31
48,061 GBP2020-03-31
Furniture and fittings
383,182 GBP2021-03-31
396,886 GBP2020-03-31
Motor vehicles
4,168,409 GBP2021-03-31
3,933,405 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,031,304 GBP2021-03-31
5,739,413 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
119,369 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,917 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
104,479 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,029,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,147 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-118,183 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-794,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
753,422 GBP2021-03-31
793,793 GBP2020-03-31
Plant and equipment
36,849 GBP2021-03-31
37,491 GBP2020-03-31
Furniture and fittings
421,632 GBP2021-03-31
377,411 GBP2020-03-31
Motor vehicles
1,872,145 GBP2021-03-31
1,987,421 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,007,822 GBP2020-03-31
Raw materials and consumables
61,156 GBP2021-03-31
63,812 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
21,306,276 GBP2021-03-31
21,002,170 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,475,839 GBP2021-03-31
3,242,373 GBP2020-03-31
Other Debtors
Current
485,449 GBP2021-03-31
2,099,585 GBP2020-03-31
Prepayments/Accrued Income
Current
961,205 GBP2021-03-31
826,788 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-03-31
8,831 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
30,873,361 GBP2021-03-31
Amounts falling due within one year, Current
30,236,232 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,400,000 GBP2021-03-31
920,567 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
697,273 GBP2021-03-31
797,066 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,030,963 GBP2021-03-31
6,709,379 GBP2020-03-31
Amounts owed to group undertakings
Current
1,886,181 GBP2021-03-31
1,892,062 GBP2020-03-31
Corporation Tax Payable
Current
461,800 GBP2021-03-31
698,176 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,286,902 GBP2021-03-31
4,933,278 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,382,367 GBP2021-03-31
2,389,403 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
3,250,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
634,840 GBP2021-03-31
490,891 GBP2020-03-31
Creditors
Non-current
3,884,840 GBP2021-03-31
490,891 GBP2020-03-31
Bank Borrowings
4,650,000 GBP2021-03-31
0 GBP2020-03-31
Bank Overdrafts
0 GBP2021-03-31
920,567 GBP2020-03-31
Total Borrowings
4,650,000 GBP2021-03-31
920,567 GBP2020-03-31
Current
1,400,000 GBP2021-03-31
920,567 GBP2020-03-31
Non-current
3,250,000 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
697,273 GBP2021-03-31
797,066 GBP2020-03-31
Minimum gross finance lease payments owing
1,332,113 GBP2021-03-31
1,287,957 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,692 GBP2021-03-31
672,554 GBP2020-03-31
Between two and five year
688,561 GBP2021-03-31
985,741 GBP2020-03-31
More than five year
63,673 GBP2021-03-31
143,607 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,396,926 GBP2021-03-31
1,801,902 GBP2020-03-31