43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,139,261 GBP2023-05-01 ~ 2024-04-30
-6,088,515 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,787,415 GBP2023-05-01 ~ 2024-04-30
-4,584,646 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
5 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,300,749 GBP2023-05-01 ~ 2024-04-30
871,717 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272,508 GBP2023-05-01 ~ 2024-04-30
-108,595 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,028,241 GBP2023-05-01 ~ 2024-04-30
763,122 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
994,921 GBP2023-05-01 ~ 2024-04-30
805,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,399,368 GBP2024-04-30
2,297,859 GBP2023-04-30
Debtors
15,410,120 GBP2024-04-30
15,034,066 GBP2023-04-30
Cash at bank and in hand
131,974 GBP2024-04-30
12,671 GBP2023-04-30
Current Assets
15,542,094 GBP2024-04-30
15,046,737 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,928,186 GBP2024-04-30
-3,260,561 GBP2023-04-30
Net Current Assets/Liabilities
12,613,908 GBP2024-04-30
11,786,176 GBP2023-04-30
Total Assets Less Current Liabilities
15,013,276 GBP2024-04-30
14,084,035 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-651,923 GBP2024-04-30
-717,603 GBP2023-04-30
Net Assets/Liabilities
14,361,353 GBP2024-04-30
13,366,432 GBP2023-04-30
Equity
Called up share capital
3,463 GBP2024-04-30
3,463 GBP2023-04-30
3,463 GBP2022-04-30
Share premium
252,607 GBP2024-04-30
252,607 GBP2023-04-30
252,607 GBP2022-04-30
Equity
14,361,353 GBP2024-04-30
13,366,432 GBP2023-04-30
Retained earnings (accumulated losses)
11,252,395 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,028,241 GBP2023-05-01 ~ 2024-04-30
763,122 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Wages/Salaries
4,238,688 GBP2023-05-01 ~ 2024-04-30
3,747,954 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,138 GBP2023-05-01 ~ 2024-04-30
143,496 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,409,826 GBP2023-05-01 ~ 2024-04-30
3,891,450 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
36,000 GBP2023-05-01 ~ 2024-04-30
33,027 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
317,299 GBP2023-05-01 ~ 2024-04-30
233,925 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,584,220 GBP2024-04-30
1,584,220 GBP2023-04-30
Plant and equipment
6,612,310 GBP2024-04-30
6,142,871 GBP2023-04-30
Computers
28,678 GBP2024-04-30
23,754 GBP2023-04-30
Motor vehicles
702,682 GBP2024-04-30
717,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,927,890 GBP2024-04-30
8,468,539 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,253 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-106,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
5,955,400 GBP2024-04-30
5,628,946 GBP2023-04-30
Computers
17,151 GBP2024-04-30
14,334 GBP2023-04-30
Motor vehicles
555,971 GBP2024-04-30
527,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,528,522 GBP2024-04-30
6,170,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
394,050 GBP2023-05-01 ~ 2024-04-30
Computers
2,817 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,596 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,584,220 GBP2024-04-30
1,584,220 GBP2023-04-30
Plant and equipment
656,910 GBP2024-04-30
513,925 GBP2023-04-30
Computers
11,527 GBP2024-04-30
9,420 GBP2023-04-30
Motor vehicles
146,711 GBP2024-04-30
190,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,577,052 GBP2024-04-30
2,707,108 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,424,115 GBP2024-04-30
10,704,384 GBP2023-04-30
Other Debtors
Current
781,866 GBP2024-04-30
873,588 GBP2023-04-30
Prepayments/Accrued Income
Current
114,259 GBP2024-04-30
184,681 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
196,627 GBP2024-04-30
196,627 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,257,730 GBP2024-04-30
14,826,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,320,621 GBP2024-04-30
1,547,092 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
291,169 GBP2024-04-30
271,434 GBP2023-04-30
Trade Creditors/Trade Payables
Current
844,287 GBP2024-04-30
1,056,577 GBP2023-04-30
Corporation Tax Payable
Current
150,162 GBP2024-04-30
-42,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,256 GBP2024-04-30
109,293 GBP2023-04-30
Other Creditors
Current
39,741 GBP2024-04-30
65,371 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
161,950 GBP2024-04-30
253,344 GBP2023-04-30
Creditors
Current
2,928,186 GBP2024-04-30
3,260,561 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
292,687 GBP2024-04-30
377,219 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
223,428 GBP2024-04-30
185,651 GBP2023-04-30
Creditors
Non-current
651,923 GBP2024-04-30
717,603 GBP2023-04-30
Bank Borrowings
403,658 GBP2024-04-30
488,190 GBP2023-04-30
Bank Overdrafts
1,209,650 GBP2024-04-30
1,436,121 GBP2023-04-30
Total Borrowings
1,613,308 GBP2024-04-30
1,924,311 GBP2023-04-30
Current
1,320,621 GBP2024-04-30
1,547,092 GBP2023-04-30
Non-current
292,687 GBP2024-04-30
377,219 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
291,169 GBP2024-04-30
271,434 GBP2023-04-30
Minimum gross finance lease payments owing
514,597 GBP2024-04-30
457,085 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,957 GBP2024-04-30
59,545 GBP2023-04-30
Between two and five year
52,729 GBP2024-04-30
93,869 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,686 GBP2024-04-30
153,414 GBP2023-04-30