K.J. QUINN CONSTRUCTION LIMITED - 1989-11-28
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
11,491,821 GBP2023-06-01 ~ 2024-05-31
9,740,010 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
10,402,963 GBP2023-06-01 ~ 2024-05-31
7,520,683 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,088,858 GBP2023-06-01 ~ 2024-05-31
2,219,327 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,034,756 GBP2023-06-01 ~ 2024-05-31
971,712 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
54,102 GBP2023-06-01 ~ 2024-05-31
1,312,728 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
631,256 GBP2023-06-01 ~ 2024-05-31
80,908 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
6,111 GBP2023-06-01 ~ 2024-05-31
6,111 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
679,247 GBP2023-06-01 ~ 2024-05-31
1,387,525 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,343 GBP2023-06-01 ~ 2024-05-31
-13,393 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
495,904 GBP2023-06-01 ~ 2024-05-31
1,400,918 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,152,532 GBP2024-05-31
1,023,287 GBP2023-05-31
Debtors
1,861,143 GBP2024-05-31
2,239,003 GBP2023-05-31
Cash at bank and in hand
16,535,532 GBP2024-05-31
17,378,685 GBP2023-05-31
Current Assets
18,396,675 GBP2024-05-31
19,617,688 GBP2023-05-31
Creditors
Current
2,037,142 GBP2024-05-31
1,693,980 GBP2023-05-31
Net Current Assets/Liabilities
16,359,533 GBP2024-05-31
17,923,708 GBP2023-05-31
Total Assets Less Current Liabilities
20,512,065 GBP2024-05-31
18,946,995 GBP2023-05-31
Creditors
Non-current
-81,765 GBP2024-05-31
-170,317 GBP2023-05-31
Net Assets/Liabilities
17,593,296 GBP2024-05-31
17,097,392 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
17,593,196 GBP2024-05-31
17,097,292 GBP2023-05-31
15,696,374 GBP2022-05-31
Equity
17,593,296 GBP2024-05-31
17,097,392 GBP2023-05-31
15,696,474 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,904 GBP2023-06-01 ~ 2024-05-31
1,400,918 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
495,904 GBP2023-06-01 ~ 2024-05-31
1,400,918 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
349,878 GBP2023-06-01 ~ 2024-05-31
233,467 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,979 GBP2023-06-01 ~ 2024-05-31
4,316 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
354,857 GBP2023-06-01 ~ 2024-05-31
237,783 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Director Remuneration
4,800 GBP2023-06-01 ~ 2024-05-31
4,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,687 GBP2023-06-01 ~ 2024-05-31
279,383 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,000 GBP2023-06-01 ~ 2024-05-31
6,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
183,343 GBP2023-06-01 ~ 2024-05-31
259,612 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
169,812 GBP2023-06-01 ~ 2024-05-31
277,547 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,385,774 GBP2024-05-31
2,322,224 GBP2023-05-31
Furniture and fittings
8,866 GBP2024-05-31
8,866 GBP2023-05-31
Motor vehicles
482,943 GBP2024-05-31
482,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,216,730 GBP2024-05-31
2,814,033 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-92,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729,646 GBP2024-05-31
1,539,522 GBP2023-05-31
Furniture and fittings
7,734 GBP2024-05-31
7,357 GBP2023-05-31
Motor vehicles
326,818 GBP2024-05-31
243,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,198 GBP2024-05-31
1,790,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,328 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
377 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
82,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,339,147 GBP2024-05-31
Plant and equipment
656,128 GBP2024-05-31
782,702 GBP2023-05-31
Furniture and fittings
1,132 GBP2024-05-31
1,509 GBP2023-05-31
Motor vehicles
156,125 GBP2024-05-31
239,076 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,425 GBP2023-05-31
Other Debtors
Current
488,434 GBP2024-05-31
706,863 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
190,773 GBP2024-05-31
209,360 GBP2023-05-31
Prepayments/Accrued Income
Current
1,181,936 GBP2024-05-31
1,198,355 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,861,143 GBP2024-05-31
2,239,003 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
88,552 GBP2024-05-31
95,039 GBP2023-05-31
Trade Creditors/Trade Payables
Current
863,607 GBP2024-05-31
1,225,551 GBP2023-05-31
Corporation Tax Payable
Current
183,343 GBP2024-05-31
259,612 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,611 GBP2024-05-31
54,863 GBP2023-05-31
Other Creditors
Current
750,164 GBP2024-05-31
2,284 GBP2023-05-31
Accrued Liabilities
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,765 GBP2024-05-31
170,317 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
95,039 GBP2023-05-31
Between one and five year, hire purchase agreements
170,317 GBP2023-05-31
hire purchase agreements
170,317 GBP2024-05-31
265,356 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
495,904 GBP2023-06-01 ~ 2024-05-31