P. FORKER CONTRACTORS LIMITED - 2000-11-23
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
47,028,537 GBP2023-04-01 ~ 2024-03-31
75,410,629 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,717,000 GBP2023-04-01 ~ 2024-03-31
-65,170,855 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,311,537 GBP2023-04-01 ~ 2024-03-31
10,239,774 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,439,496 GBP2023-04-01 ~ 2024-03-31
-5,449,641 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,175,391 GBP2023-04-01 ~ 2024-03-31
4,923,483 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
598,758 GBP2023-04-01 ~ 2024-03-31
247,908 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,774,149 GBP2023-04-01 ~ 2024-03-31
5,125,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,942,421 GBP2023-04-01 ~ 2024-03-31
4,248,777 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
20,783,860 GBP2024-03-31
17,941,439 GBP2023-03-31
14,118,662 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-256,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
144,738 GBP2024-03-31
157,123 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
144,938 GBP2024-03-31
157,323 GBP2023-03-31
Total Inventories
1,931,917 GBP2024-03-31
1,593,489 GBP2023-03-31
Debtors
8,104,377 GBP2024-03-31
12,567,829 GBP2023-03-31
Cash at bank and in hand
19,096,506 GBP2024-03-31
12,233,046 GBP2023-03-31
Current Assets
29,132,800 GBP2024-03-31
26,394,364 GBP2023-03-31
Net Current Assets/Liabilities
20,672,225 GBP2024-03-31
17,815,502 GBP2023-03-31
Total Assets Less Current Liabilities
20,817,163 GBP2024-03-31
17,972,825 GBP2023-03-31
Net Assets/Liabilities
20,788,862 GBP2024-03-31
17,946,441 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Equity
20,788,862 GBP2024-03-31
17,946,441 GBP2023-03-31
Wages/Salaries
8,871,451 GBP2023-04-01 ~ 2024-03-31
7,809,637 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
691,424 GBP2023-04-01 ~ 2024-03-31
911,634 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
351,372 GBP2023-04-01 ~ 2024-03-31
284,939 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,914,247 GBP2023-04-01 ~ 2024-03-31
9,006,210 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1482023-04-01 ~ 2024-03-31
1512022-04-01 ~ 2023-03-31
Director Remuneration
1,501,773 GBP2023-04-01 ~ 2024-03-31
1,179,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,184 GBP2023-04-01 ~ 2024-03-31
39,281 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,646 GBP2023-04-01 ~ 2024-03-31
22,440 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
955,211 GBP2023-04-01 ~ 2024-03-31
914,445 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
943,537 GBP2023-04-01 ~ 2024-03-31
973,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755,880 GBP2024-03-31
732,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611,142 GBP2024-03-31
574,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
144,738 GBP2024-03-31
157,123 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Merchandise
195,000 GBP2024-03-31
135,000 GBP2023-03-31
Value of work in progress
1,736,917 GBP2024-03-31
1,458,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,409 GBP2024-03-31
2,885,911 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,067,219 GBP2024-03-31
802,108 GBP2023-03-31
Other Debtors
Current
1,828 GBP2024-03-31
6,409 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
45,393 GBP2023-03-31
Prepayments/Accrued Income
Current
524,220 GBP2024-03-31
346,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,948,571 GBP2024-03-31
12,534,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,833,549 GBP2024-03-31
2,824,578 GBP2023-03-31
Corporation Tax Payable
Current
655,211 GBP2024-03-31
547,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,241 GBP2024-03-31
282,257 GBP2023-03-31
Other Creditors
Current
70,553 GBP2024-03-31
442,042 GBP2023-03-31
Accrued Liabilities
Current
1,263,221 GBP2024-03-31
2,786,934 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,629 GBP2024-03-31
219,562 GBP2023-03-31
Between one and five year
408,673 GBP2024-03-31
237,987 GBP2023-03-31
All periods
643,302 GBP2024-03-31
457,549 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,301 GBP2024-03-31
26,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,942,421 GBP2023-04-01 ~ 2024-03-31