43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,483,367 GBP2023-06-01 ~ 2024-05-31
18,617,699 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
18,520,327 GBP2023-06-01 ~ 2024-05-31
13,611,386 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,963,040 GBP2023-06-01 ~ 2024-05-31
5,006,313 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
253,986 GBP2023-06-01 ~ 2024-05-31
252,605 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,229,406 GBP2023-06-01 ~ 2024-05-31
3,583,445 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
479,648 GBP2023-06-01 ~ 2024-05-31
1,170,263 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
44,231 GBP2023-06-01 ~ 2024-05-31
24,244 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
2,210 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
521,669 GBP2023-06-01 ~ 2024-05-31
1,194,507 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-522,588 GBP2023-06-01 ~ 2024-05-31
250,643 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,044,257 GBP2023-06-01 ~ 2024-05-31
943,864 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,044,257 GBP2023-06-01 ~ 2024-05-31
943,864 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
259,416 GBP2024-05-31
155,830 GBP2023-05-31
Debtors
5,422,594 GBP2024-05-31
5,516,035 GBP2023-05-31
Cash at bank and in hand
3,078,783 GBP2024-05-31
3,019,145 GBP2023-05-31
Current Assets
8,501,377 GBP2024-05-31
8,535,180 GBP2023-05-31
Creditors
Current
5,740,119 GBP2024-05-31
6,333,321 GBP2023-05-31
Net Current Assets/Liabilities
2,761,258 GBP2024-05-31
2,201,859 GBP2023-05-31
Total Assets Less Current Liabilities
3,020,674 GBP2024-05-31
2,357,689 GBP2023-05-31
Creditors
Non-current
-2,456 GBP2023-05-31
Net Assets/Liabilities
2,955,820 GBP2024-05-31
2,324,063 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,855,820 GBP2024-05-31
2,224,063 GBP2023-05-31
2,330,199 GBP2022-05-31
Equity
2,955,820 GBP2024-05-31
2,324,063 GBP2023-05-31
2,430,199 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-412,500 GBP2023-06-01 ~ 2024-05-31
-1,050,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-412,500 GBP2023-06-01 ~ 2024-05-31
-1,050,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,044,257 GBP2023-06-01 ~ 2024-05-31
943,864 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,852,804 GBP2023-06-01 ~ 2024-05-31
3,695,740 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
441,770 GBP2023-06-01 ~ 2024-05-31
440,033 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,525 GBP2023-06-01 ~ 2024-05-31
230,168 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,598,099 GBP2023-06-01 ~ 2024-05-31
4,365,941 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
822023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Director Remuneration
1,165,366 GBP2023-06-01 ~ 2024-05-31
1,079,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,423 GBP2023-06-01 ~ 2024-05-31
28,002 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
17,345 GBP2023-06-01 ~ 2024-05-31
15,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
108,909 GBP2023-06-01 ~ 2024-05-31
242,482 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
130,417 GBP2023-06-01 ~ 2024-05-31
238,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,180 GBP2024-05-31
59,630 GBP2023-05-31
Furniture and fittings
84,610 GBP2024-05-31
56,152 GBP2023-05-31
Motor vehicles
335,267 GBP2024-05-31
231,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
508,057 GBP2024-05-31
347,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,989 GBP2024-05-31
53,513 GBP2023-05-31
Furniture and fittings
42,256 GBP2024-05-31
32,124 GBP2023-05-31
Motor vehicles
150,396 GBP2024-05-31
106,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,641 GBP2024-05-31
191,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,132 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,191 GBP2024-05-31
6,117 GBP2023-05-31
Furniture and fittings
42,354 GBP2024-05-31
24,028 GBP2023-05-31
Motor vehicles
184,871 GBP2024-05-31
125,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,398 GBP2024-05-31
8,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,084,931 GBP2024-05-31
5,010,676 GBP2023-05-31
Other Debtors
Current
470,807 GBP2024-05-31
436,831 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
665,181 GBP2024-05-31
Prepayments/Accrued Income
Current
201,675 GBP2024-05-31
68,528 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,422,594 GBP2024-05-31
5,516,035 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2024-05-31
3,685 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,055,404 GBP2024-05-31
2,952,810 GBP2023-05-31
Amounts owed to group undertakings
Current
487,500 GBP2024-05-31
Corporation Tax Payable
Current
108,909 GBP2024-05-31
242,482 GBP2023-05-31
Other Taxation & Social Security Payable
Current
220,909 GBP2024-05-31
198,566 GBP2023-05-31
Other Creditors
Current
883 GBP2024-05-31
850,487 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
407,588 GBP2024-05-31
378,415 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,456 GBP2023-05-31
hire purchase agreements
2,455 GBP2024-05-31
6,141 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,854 GBP2024-05-31
31,170 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,854 GBP2024-05-31
31,170 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,044,257 GBP2023-06-01 ~ 2024-05-31