43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
542024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
12,805,801 GBP2024-05-01 ~ 2025-04-30
14,196,040 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,927,416 GBP2024-05-01 ~ 2025-04-30
10,389,675 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,878,385 GBP2024-05-01 ~ 2025-04-30
3,806,365 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
151,757 GBP2024-05-01 ~ 2025-04-30
148,864 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,435,091 GBP2024-05-01 ~ 2025-04-30
2,188,002 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,291,537 GBP2024-05-01 ~ 2025-04-30
1,469,499 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,502 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
6,388 GBP2024-05-01 ~ 2025-04-30
2,336 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,293,651 GBP2024-05-01 ~ 2025-04-30
1,467,163 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,968 GBP2024-05-01 ~ 2025-04-30
378,618 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
970,683 GBP2024-05-01 ~ 2025-04-30
1,088,545 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,650,740 GBP2025-04-30
4,880,057 GBP2024-04-30
4,026,512 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-05-01 ~ 2025-04-30
-235,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
441,962 GBP2025-04-30
270,191 GBP2024-04-30
Total Inventories
800,840 GBP2025-04-30
665,066 GBP2024-04-30
Debtors
8,019,676 GBP2025-04-30
6,757,751 GBP2024-04-30
Cash at bank and in hand
9,153 GBP2025-04-30
1,380,004 GBP2024-04-30
Current Assets
8,829,669 GBP2025-04-30
8,802,821 GBP2024-04-30
Creditors
Current
3,209,297 GBP2025-04-30
3,888,738 GBP2024-04-30
Net Current Assets/Liabilities
5,620,372 GBP2025-04-30
4,914,083 GBP2024-04-30
Total Assets Less Current Liabilities
6,062,334 GBP2025-04-30
5,184,274 GBP2024-04-30
Creditors
Non-current
-170,100 GBP2025-04-30
Net Assets/Liabilities
5,650,840 GBP2025-04-30
4,880,157 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
5,650,840 GBP2025-04-30
4,880,157 GBP2024-04-30
Bank Overdrafts
-275,361 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,888 GBP2024-05-01 ~ 2025-04-30
70,575 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
283,638 GBP2024-05-01 ~ 2025-04-30
363,612 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
323,413 GBP2024-05-01 ~ 2025-04-30
366,791 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
200,000 GBP2024-05-01 ~ 2025-04-30
235,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,347 GBP2025-04-30
86,572 GBP2024-04-30
Plant and equipment
680,735 GBP2025-04-30
505,636 GBP2024-04-30
Furniture and fittings
149,948 GBP2025-04-30
127,490 GBP2024-04-30
Motor vehicles
72,155 GBP2025-04-30
72,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,185 GBP2025-04-30
791,853 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,665 GBP2025-04-30
325,943 GBP2024-04-30
Furniture and fittings
111,614 GBP2025-04-30
100,230 GBP2024-04-30
Motor vehicles
67,452 GBP2025-04-30
60,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,223 GBP2025-04-30
521,662 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,189 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,384 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
53,855 GBP2025-04-30
Plant and equipment
345,070 GBP2025-04-30
179,693 GBP2024-04-30
Furniture and fittings
38,334 GBP2025-04-30
27,260 GBP2024-04-30
Motor vehicles
4,703 GBP2025-04-30
12,076 GBP2024-04-30
Merchandise
800,840 GBP2025-04-30
665,066 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,167,382 GBP2025-04-30
2,054,703 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,746,341 GBP2025-04-30
3,746,341 GBP2024-04-30
Other Debtors
Current
127,128 GBP2025-04-30
116,411 GBP2024-04-30
Prepayments/Accrued Income
Current
569,312 GBP2025-04-30
593,713 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,610,163 GBP2025-04-30
Current, Amounts falling due within one year
6,511,168 GBP2024-04-30
Other Debtors
Non-current
409,513 GBP2025-04-30
246,583 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
41,654 GBP2025-04-30
27,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,973,029 GBP2025-04-30
1,343,398 GBP2024-04-30
Corporation Tax Payable
Current
27,664 GBP2025-04-30
265,675 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,279 GBP2025-04-30
47,025 GBP2024-04-30
Other Creditors
Current
149,166 GBP2025-04-30
185,295 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
945,698 GBP2025-04-30
2,019,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170,100 GBP2025-04-30
Current, hire purchase agreements, Amounts falling due within one year
41,654 GBP2025-04-30
hire purchase agreements
211,754 GBP2025-04-30
27,446 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,378 GBP2025-04-30
403,907 GBP2024-04-30
Between one and five year
1,449,204 GBP2025-04-30
1,514,373 GBP2024-04-30
More than five year
165,577 GBP2025-04-30
514,785 GBP2024-04-30
All periods
2,029,159 GBP2025-04-30
2,433,065 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-04-30
Class 2 ordinary share
1,500 shares2025-04-30