43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,514,982 GBP2024-05-31 ~ 2025-05-30
1,294,632 GBP2023-05-31 ~ 2024-05-30
Cost of Sales
-858,311 GBP2024-05-31 ~ 2025-05-30
-730,457 GBP2023-05-31 ~ 2024-05-30
Gross Profit/Loss
656,671 GBP2024-05-31 ~ 2025-05-30
564,175 GBP2023-05-31 ~ 2024-05-30
Administrative Expenses
-495,966 GBP2024-05-31 ~ 2025-05-30
-533,441 GBP2023-05-31 ~ 2024-05-30
Operating Profit/Loss
160,705 GBP2024-05-31 ~ 2025-05-30
39,565 GBP2023-05-31 ~ 2024-05-30
Other Interest Receivable/Similar Income (Finance Income)
1,094 GBP2024-05-31 ~ 2025-05-30
798 GBP2023-05-31 ~ 2024-05-30
Interest Payable/Similar Charges (Finance Costs)
-427 GBP2024-05-31 ~ 2025-05-30
Profit/Loss on Ordinary Activities Before Tax
161,372 GBP2024-05-31 ~ 2025-05-30
40,363 GBP2023-05-31 ~ 2024-05-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,808 GBP2024-05-31 ~ 2025-05-30
885 GBP2023-05-31 ~ 2024-05-30
Profit/Loss
151,564 GBP2024-05-31 ~ 2025-05-30
41,248 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
151,564 GBP2024-05-31 ~ 2025-05-30
41,248 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
118,547 GBP2025-05-30
98,067 GBP2024-05-30
Total Inventories
27,300 GBP2025-05-30
24,000 GBP2024-05-30
Debtors
464,273 GBP2025-05-30
253,279 GBP2024-05-30
Cash at bank and in hand
15,523 GBP2025-05-30
41,619 GBP2024-05-30
Current Assets
507,096 GBP2025-05-30
318,898 GBP2024-05-30
Net Current Assets/Liabilities
372,525 GBP2025-05-30
218,455 GBP2024-05-30
Total Assets Less Current Liabilities
491,072 GBP2025-05-30
316,522 GBP2024-05-30
Creditors
Non-current
-13,178 GBP2025-05-30
Net Assets/Liabilities
461,428 GBP2025-05-30
309,864 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
461,328 GBP2025-05-30
309,764 GBP2024-05-30
268,516 GBP2023-05-30
Equity
461,428 GBP2025-05-30
309,864 GBP2024-05-30
268,616 GBP2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,564 GBP2024-05-31 ~ 2025-05-30
41,248 GBP2023-05-31 ~ 2024-05-30
Average Number of Employees
192024-05-31 ~ 2025-05-30
172023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,362 GBP2025-05-30
200,862 GBP2024-05-30
Motor vehicles
170,478 GBP2025-05-30
170,478 GBP2024-05-30
Computers
436 GBP2025-05-30
436 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
406,276 GBP2025-05-30
371,776 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,406 GBP2025-05-30
124,914 GBP2024-05-30
Motor vehicles
153,928 GBP2025-05-30
148,411 GBP2024-05-30
Computers
395 GBP2025-05-30
384 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,729 GBP2025-05-30
273,709 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
5,517 GBP2024-05-31 ~ 2025-05-30
Computers
11 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
101,956 GBP2025-05-30
75,948 GBP2024-05-30
Motor vehicles
16,550 GBP2025-05-30
22,067 GBP2024-05-30
Computers
41 GBP2025-05-30
52 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
86,138 GBP2025-05-30
92,497 GBP2024-05-30
Amounts Owed by Group Undertakings
Current
356,734 GBP2025-05-30
148,574 GBP2024-05-30
Other Debtors
Current
64 GBP2025-05-30
Amount of value-added tax that is recoverable
Current
857 GBP2025-05-30
Prepayments/Accrued Income
Current
20,480 GBP2025-05-30
12,208 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
464,273 GBP2025-05-30
253,279 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
13,355 GBP2025-05-30
Trade Creditors/Trade Payables
Current
51,577 GBP2025-05-30
31,840 GBP2024-05-30
Amounts owed to group undertakings
Current
1,687 GBP2025-05-30
655 GBP2024-05-30
Other Taxation & Social Security Payable
Current
41,630 GBP2025-05-30
22,688 GBP2024-05-30
Other Creditors
Current
492 GBP2025-05-30
17,639 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
21,696 GBP2025-05-30
12,347 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
13,178 GBP2025-05-30