43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,297,221 GBP2024-05-01 ~ 2025-04-30
13,240,908 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-11,709,629 GBP2024-05-01 ~ 2025-04-30
-10,660,139 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,587,592 GBP2024-05-01 ~ 2025-04-30
2,580,769 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,855,463 GBP2024-05-01 ~ 2025-04-30
-1,689,649 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
777,672 GBP2024-05-01 ~ 2025-04-30
959,065 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,349 GBP2024-05-01 ~ 2025-04-30
4,917 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-299 GBP2024-05-01 ~ 2025-04-30
-6,947 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
788,118 GBP2024-05-01 ~ 2025-04-30
817,330 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
591,924 GBP2024-05-01 ~ 2025-04-30
585,037 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
591,924 GBP2024-05-01 ~ 2025-04-30
585,037 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
60 GBP2024-04-30
Property, Plant & Equipment
238,737 GBP2025-04-30
198,542 GBP2024-04-30
Fixed Assets
238,737 GBP2025-04-30
198,602 GBP2024-04-30
Total Inventories
357,324 GBP2025-04-30
159,896 GBP2024-04-30
Debtors
4,499,320 GBP2025-04-30
3,915,720 GBP2024-04-30
Cash at bank and in hand
444,486 GBP2025-04-30
529,780 GBP2024-04-30
Current Assets
5,301,130 GBP2025-04-30
4,605,396 GBP2024-04-30
Net Current Assets/Liabilities
2,108,973 GBP2025-04-30
2,086,963 GBP2024-04-30
Total Assets Less Current Liabilities
2,347,710 GBP2025-04-30
2,285,565 GBP2024-04-30
Net Assets/Liabilities
2,293,455 GBP2025-04-30
2,243,432 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
2,293,352 GBP2025-04-30
2,243,329 GBP2024-04-30
1,915,859 GBP2023-04-30
Equity
2,293,455 GBP2025-04-30
2,243,432 GBP2024-04-30
1,915,962 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-541,901 GBP2024-05-01 ~ 2025-04-30
-257,567 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-541,901 GBP2024-05-01 ~ 2025-04-30
-257,567 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
591,924 GBP2024-05-01 ~ 2025-04-30
585,037 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,664 GBP2024-05-01 ~ 2025-04-30
45,743 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
184,072 GBP2024-05-01 ~ 2025-04-30
225,958 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2024-04-30
Computer software
199 GBP2024-04-30
Intangible Assets - Gross Cost
10,201 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,201 GBP2025-04-30
10,141 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,585 GBP2025-04-30
440,711 GBP2024-04-30
Furniture and fittings
232,002 GBP2025-04-30
208,510 GBP2024-04-30
Motor vehicles
341,692 GBP2025-04-30
309,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,028,279 GBP2025-04-30
958,578 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,446 GBP2025-04-30
394,860 GBP2024-04-30
Furniture and fittings
189,216 GBP2025-04-30
177,268 GBP2024-04-30
Motor vehicles
192,880 GBP2025-04-30
187,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,542 GBP2025-04-30
760,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,948 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,139 GBP2025-04-30
45,851 GBP2024-04-30
Furniture and fittings
42,786 GBP2025-04-30
31,242 GBP2024-04-30
Motor vehicles
148,812 GBP2025-04-30
121,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,015 GBP2025-04-30
Amounts falling due within one year, Current
657,370 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,231,798 GBP2025-04-30
1,231,798 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
877,430 GBP2025-04-30
Amounts falling due within one year, Current
555,667 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,012,275 GBP2025-04-30
Amounts falling due within one year, Current
3,392,550 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,754 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,684,351 GBP2025-04-30
1,376,830 GBP2024-04-30
Other Taxation & Social Security Payable
Current
289,164 GBP2025-04-30
321,260 GBP2024-04-30
Other Creditors
Current
1,218,642 GBP2025-04-30
813,589 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,754 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2025-04-30
87,000 GBP2024-04-30
Between one and five year
427,000 GBP2025-04-30
348,000 GBP2024-04-30
More than five year
43,500 GBP2024-04-30
All periods
549,000 GBP2025-04-30
478,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,255 GBP2025-04-30
42,133 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30