43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-15,461,491 GBP2023-06-01 ~ 2024-05-31
-15,894,144 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,130,780 GBP2023-06-01 ~ 2024-05-31
-2,610,311 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
46,595 GBP2023-06-01 ~ 2024-05-31
207 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-56 GBP2023-06-01 ~ 2024-05-31
-46 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,627,920 GBP2023-06-01 ~ 2024-05-31
1,547,120 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,182,131 GBP2023-06-01 ~ 2024-05-31
1,230,665 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,286,911 GBP2024-05-31
1,249,235 GBP2023-05-31
Investment Property
279,100 GBP2024-05-31
279,100 GBP2023-05-31
Fixed Assets
1,566,011 GBP2024-05-31
1,528,335 GBP2023-05-31
Debtors
7,002,882 GBP2024-05-31
5,111,277 GBP2023-05-31
Cash at bank and in hand
1,762,579 GBP2024-05-31
2,629,317 GBP2023-05-31
Current Assets
9,307,700 GBP2024-05-31
8,142,037 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,634,601 GBP2024-05-31
-3,333,290 GBP2023-05-31
Net Current Assets/Liabilities
5,673,099 GBP2024-05-31
4,808,747 GBP2023-05-31
Total Assets Less Current Liabilities
7,239,110 GBP2024-05-31
6,337,082 GBP2023-05-31
Net Assets/Liabilities
7,201,128 GBP2024-05-31
6,299,100 GBP2023-05-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2023-05-31
85 GBP2022-05-31
Revaluation reserve
593,856 GBP2024-05-31
593,856 GBP2023-05-31
593,856 GBP2022-05-31
Capital redemption reserve
15 GBP2024-05-31
15 GBP2023-05-31
15 GBP2022-05-31
Retained earnings (accumulated losses)
6,607,172 GBP2024-05-31
5,705,144 GBP2023-05-31
4,474,479 GBP2022-05-31
Equity
7,201,128 GBP2024-05-31
6,299,100 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,182,131 GBP2023-06-01 ~ 2024-05-31
1,230,665 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-280,103 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
441 GBP2023-06-01 ~ 2024-05-31
16,300 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
812023-06-01 ~ 2024-05-31
742022-06-01 ~ 2023-05-31
Wages/Salaries
3,799,260 GBP2023-06-01 ~ 2024-05-31
3,343,714 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,685 GBP2023-06-01 ~ 2024-05-31
66,081 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,391,248 GBP2023-06-01 ~ 2024-05-31
3,776,059 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
375,771 GBP2023-06-01 ~ 2024-05-31
446,194 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
-24,242 GBP2022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
279,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,835 GBP2024-05-31
860,835 GBP2023-05-31
Plant and equipment
156,506 GBP2024-05-31
144,196 GBP2023-05-31
Furniture and fittings
2,298 GBP2024-05-31
2,298 GBP2023-05-31
Motor vehicles
1,263,781 GBP2024-05-31
1,006,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,283,420 GBP2024-05-31
2,013,415 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-70,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-70,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,937 GBP2024-05-31
188,741 GBP2023-05-31
Plant and equipment
144,878 GBP2024-05-31
141,006 GBP2023-05-31
Furniture and fittings
1,803 GBP2024-05-31
1,637 GBP2023-05-31
Motor vehicles
645,891 GBP2024-05-31
432,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,509 GBP2024-05-31
764,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,196 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,872 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
166 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
262,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,898 GBP2024-05-31
672,094 GBP2023-05-31
Plant and equipment
11,628 GBP2024-05-31
3,190 GBP2023-05-31
Furniture and fittings
495 GBP2024-05-31
661 GBP2023-05-31
Motor vehicles
617,890 GBP2024-05-31
573,290 GBP2023-05-31
Finished Goods/Goods for Resale
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,143,174 GBP2024-05-31
1,826,652 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,522,593 GBP2024-05-31
1,626,407 GBP2023-05-31
Other Debtors
Current
923,163 GBP2024-05-31
774,451 GBP2023-05-31
Prepayments/Accrued Income
Current
27,197 GBP2024-05-31
11,246 GBP2023-05-31
Trade Creditors/Trade Payables
Current
803,581 GBP2024-05-31
666,985 GBP2023-05-31
Corporation Tax Payable
Current
494,607 GBP2024-05-31
227,669 GBP2023-05-31
Other Taxation & Social Security Payable
Current
295,280 GBP2024-05-31
359,398 GBP2023-05-31
Other Creditors
Current
263,131 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,778,002 GBP2024-05-31
2,079,238 GBP2023-05-31
Creditors
Current
3,634,601 GBP2024-05-31
3,333,290 GBP2023-05-31