43999 - Other Specialised Construction Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
54,595 GBP2024-06-01 ~ 2025-05-31
46,595 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,097,768 GBP2024-06-01 ~ 2025-05-31
1,627,920 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
791,978 GBP2024-06-01 ~ 2025-05-31
1,182,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
651,237 GBP2025-05-31
1,286,911 GBP2024-05-31
Investment Property
1,429,047 GBP2025-05-31
279,100 GBP2024-05-31
Fixed Assets
2,080,284 GBP2025-05-31
1,566,011 GBP2024-05-31
Debtors
5,947,856 GBP2025-05-31
7,002,882 GBP2024-05-31
Cash at bank and in hand
1,695,923 GBP2025-05-31
1,762,579 GBP2024-05-31
Current Assets
8,338,158 GBP2025-05-31
9,307,700 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,343,084 GBP2025-05-31
-3,634,601 GBP2024-05-31
Net Current Assets/Liabilities
5,995,074 GBP2025-05-31
5,673,099 GBP2024-05-31
Total Assets Less Current Liabilities
8,075,358 GBP2025-05-31
7,239,110 GBP2024-05-31
Net Assets/Liabilities
7,993,106 GBP2025-05-31
7,201,128 GBP2024-05-31
Equity
Called up share capital
85 GBP2025-05-31
85 GBP2024-05-31
85 GBP2023-05-31
Revaluation reserve
593,856 GBP2025-05-31
593,856 GBP2024-05-31
593,856 GBP2023-05-31
Capital redemption reserve
15 GBP2025-05-31
15 GBP2024-05-31
15 GBP2023-05-31
Retained earnings (accumulated losses)
7,399,150 GBP2025-05-31
6,607,172 GBP2024-05-31
5,705,144 GBP2023-05-31
Equity
7,993,106 GBP2025-05-31
7,201,128 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
791,978 GBP2024-06-01 ~ 2025-05-31
1,182,131 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-280,103 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,950 GBP2024-06-01 ~ 2025-05-31
21,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
852024-06-01 ~ 2025-05-31
812023-06-01 ~ 2024-05-31
Wages/Salaries
4,129,334 GBP2024-06-01 ~ 2025-05-31
3,799,260 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,663 GBP2024-06-01 ~ 2025-05-31
118,685 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,800,586 GBP2024-06-01 ~ 2025-05-31
4,391,248 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
347,733 GBP2024-06-01 ~ 2025-05-31
375,771 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,270 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
1,429,047 GBP2025-05-31
279,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,835 GBP2024-05-31
Plant and equipment
159,241 GBP2025-05-31
156,506 GBP2024-05-31
Furniture and fittings
4,881 GBP2025-05-31
2,298 GBP2024-05-31
Motor vehicles
1,493,378 GBP2025-05-31
1,263,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,657,500 GBP2025-05-31
2,283,420 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-176,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-176,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,937 GBP2024-05-31
Plant and equipment
149,476 GBP2025-05-31
144,878 GBP2024-05-31
Furniture and fittings
2,485 GBP2025-05-31
1,803 GBP2024-05-31
Motor vehicles
854,302 GBP2025-05-31
645,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,263 GBP2025-05-31
996,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,517 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,598 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
682 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
324,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-115,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
656,898 GBP2024-05-31
Plant and equipment
9,765 GBP2025-05-31
11,628 GBP2024-05-31
Furniture and fittings
2,396 GBP2025-05-31
495 GBP2024-05-31
Motor vehicles
639,076 GBP2025-05-31
617,890 GBP2024-05-31
Finished Goods/Goods for Resale
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,716,241 GBP2025-05-31
2,143,174 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,002,467 GBP2025-05-31
1,522,593 GBP2024-05-31
Other Debtors
Current
1,008,617 GBP2025-05-31
923,163 GBP2024-05-31
Prepayments/Accrued Income
Current
21,959 GBP2025-05-31
27,197 GBP2024-05-31
Trade Creditors/Trade Payables
Current
471,592 GBP2025-05-31
803,581 GBP2024-05-31
Corporation Tax Payable
Current
387,944 GBP2025-05-31
494,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
352,806 GBP2025-05-31
295,280 GBP2024-05-31
Other Creditors
Current
202,294 GBP2025-05-31
263,131 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
928,448 GBP2025-05-31
1,778,002 GBP2024-05-31
Creditors
Current
2,343,084 GBP2025-05-31
3,634,601 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-05-31
85 shares2024-05-31