43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
26,153,433 GBP2024-06-01 ~ 2025-05-31
23,483,367 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
21,147,981 GBP2024-06-01 ~ 2025-05-31
18,520,327 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,005,452 GBP2024-06-01 ~ 2025-05-31
4,963,040 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
328,627 GBP2024-06-01 ~ 2025-05-31
253,986 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,576,066 GBP2024-06-01 ~ 2025-05-31
4,229,406 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
100,759 GBP2024-06-01 ~ 2025-05-31
479,648 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
67,095 GBP2024-06-01 ~ 2025-05-31
44,231 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
2,210 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
167,854 GBP2024-06-01 ~ 2025-05-31
521,669 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,511 GBP2024-06-01 ~ 2025-05-31
-522,588 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
110,343 GBP2024-06-01 ~ 2025-05-31
1,044,257 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
110,343 GBP2024-06-01 ~ 2025-05-31
1,044,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
272,481 GBP2025-05-31
259,416 GBP2024-05-31
Debtors
3,800,374 GBP2025-05-31
5,422,594 GBP2024-05-31
Cash at bank and in hand
3,367,059 GBP2025-05-31
3,078,783 GBP2024-05-31
Current Assets
7,167,433 GBP2025-05-31
8,501,377 GBP2024-05-31
Creditors
Current
4,305,632 GBP2025-05-31
5,740,119 GBP2024-05-31
Net Current Assets/Liabilities
2,861,801 GBP2025-05-31
2,761,258 GBP2024-05-31
Total Assets Less Current Liabilities
3,134,282 GBP2025-05-31
3,020,674 GBP2024-05-31
Net Assets/Liabilities
3,066,163 GBP2025-05-31
2,955,820 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,966,163 GBP2025-05-31
2,855,820 GBP2024-05-31
2,224,063 GBP2023-05-31
Equity
3,066,163 GBP2025-05-31
2,955,820 GBP2024-05-31
2,324,063 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-412,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-412,500 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,343 GBP2024-06-01 ~ 2025-05-31
1,044,257 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,049,363 GBP2024-06-01 ~ 2025-05-31
3,852,804 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
470,419 GBP2024-06-01 ~ 2025-05-31
441,770 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,416 GBP2024-06-01 ~ 2025-05-31
303,525 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,772,198 GBP2024-06-01 ~ 2025-05-31
4,598,099 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
822023-06-01 ~ 2024-05-31
Director Remuneration
869,066 GBP2024-06-01 ~ 2025-05-31
1,165,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,311 GBP2024-06-01 ~ 2025-05-31
53,423 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,000 GBP2024-06-01 ~ 2025-05-31
17,345 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
54,246 GBP2024-06-01 ~ 2025-05-31
108,909 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
41,964 GBP2024-06-01 ~ 2025-05-31
130,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,180 GBP2025-05-31
88,180 GBP2024-05-31
Furniture and fittings
93,143 GBP2025-05-31
84,610 GBP2024-05-31
Motor vehicles
417,394 GBP2025-05-31
335,267 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
598,717 GBP2025-05-31
508,057 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,894 GBP2025-05-31
55,989 GBP2024-05-31
Furniture and fittings
58,174 GBP2025-05-31
42,256 GBP2024-05-31
Motor vehicles
207,168 GBP2025-05-31
150,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,236 GBP2025-05-31
248,641 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,918 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
58,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,286 GBP2025-05-31
32,191 GBP2024-05-31
Furniture and fittings
34,969 GBP2025-05-31
42,354 GBP2024-05-31
Motor vehicles
210,226 GBP2025-05-31
184,871 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,521,018 GBP2025-05-31
4,084,931 GBP2024-05-31
Other Debtors
Current
198,050 GBP2025-05-31
470,807 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
665,181 GBP2024-05-31
Prepayments/Accrued Income
Current
81,306 GBP2025-05-31
201,675 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,800,374 GBP2025-05-31
Amounts falling due within one year, Current
5,422,594 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,002,921 GBP2025-05-31
3,055,404 GBP2024-05-31
Amounts owed to group undertakings
Current
487,500 GBP2024-05-31
Corporation Tax Payable
Current
54,246 GBP2025-05-31
108,909 GBP2024-05-31
Other Taxation & Social Security Payable
Current
338,906 GBP2025-05-31
220,909 GBP2024-05-31
Other Creditors
Current
883 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
299,586 GBP2025-05-31
407,588 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,119 GBP2025-05-31
64,854 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,119 GBP2025-05-31
64,854 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
110,343 GBP2024-06-01 ~ 2025-05-31