43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
206,121,520 GBP2021-05-01 ~ 2022-04-30
156,435,319 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-164,217,221 GBP2021-05-01 ~ 2022-04-30
-130,082,133 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
41,904,299 GBP2021-05-01 ~ 2022-04-30
26,353,186 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-15,021,908 GBP2021-05-01 ~ 2022-04-30
-11,231,934 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
26,882,391 GBP2021-05-01 ~ 2022-04-30
15,545,937 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,173 GBP2021-05-01 ~ 2022-04-30
10,481 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
26,806,920 GBP2021-05-01 ~ 2022-04-30
15,530,422 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,954,896 GBP2021-05-01 ~ 2022-04-30
-2,514,148 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
21,852,024 GBP2021-05-01 ~ 2022-04-30
13,016,274 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
538,952 GBP2022-04-30
1,487,603 GBP2021-04-30
Fixed Assets - Investments
602,773 GBP2022-04-30
0 GBP2021-04-30
Fixed Assets
1,141,725 GBP2022-04-30
1,487,603 GBP2021-04-30
Total Inventories
4,210,049 GBP2022-04-30
19,000 GBP2021-04-30
Debtors
77,095,197 GBP2022-04-30
55,572,396 GBP2021-04-30
Cash at bank and in hand
27,728,254 GBP2022-04-30
15,993,421 GBP2021-04-30
Current Assets
109,033,500 GBP2022-04-30
71,584,817 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-39,964,296 GBP2022-04-30
-24,863,515 GBP2021-04-30
Net Current Assets/Liabilities
69,069,204 GBP2022-04-30
46,721,302 GBP2021-04-30
Total Assets Less Current Liabilities
70,210,929 GBP2022-04-30
48,208,905 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2022-04-30
Net Assets/Liabilities
70,060,929 GBP2022-04-30
48,208,905 GBP2021-04-30
Equity
Called up share capital
100,000 GBP2022-04-30
100,000 GBP2021-04-30
100,000 GBP2020-04-30
Retained earnings (accumulated losses)
69,960,929 GBP2022-04-30
48,108,905 GBP2021-04-30
41,345,438 GBP2020-04-30
Equity
70,060,929 GBP2022-04-30
48,208,905 GBP2021-04-30
41,445,438 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,852,024 GBP2021-05-01 ~ 2022-04-30
13,016,274 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,252,807 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
383,205 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
2172021-05-01 ~ 2022-04-30
1802020-05-01 ~ 2021-04-30
Wages/Salaries
8,875,112 GBP2021-05-01 ~ 2022-04-30
5,875,961 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
806,913 GBP2021-05-01 ~ 2022-04-30
706,050 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,534 GBP2021-05-01 ~ 2022-04-30
405,764 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
10,052,559 GBP2021-05-01 ~ 2022-04-30
6,987,775 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
992,167 GBP2021-05-01 ~ 2022-04-30
775,641 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479,230 GBP2022-04-30
5,060,500 GBP2021-04-30
Furniture and fittings
400,543 GBP2022-04-30
400,543 GBP2021-04-30
Motor vehicles
0 GBP2022-04-30
21,209 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,879,773 GBP2022-04-30
5,482,252 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,581,270 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-21,209 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-2,602,479 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980,293 GBP2022-04-30
3,637,435 GBP2021-04-30
Furniture and fittings
360,528 GBP2022-04-30
347,189 GBP2021-04-30
Motor vehicles
0 GBP2022-04-30
10,025 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,821 GBP2022-04-30
3,994,649 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,215 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
13,339 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
233 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,787 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,961,357 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-10,258 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,971,615 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
498,937 GBP2022-04-30
1,423,065 GBP2021-04-30
Furniture and fittings
40,015 GBP2022-04-30
53,354 GBP2021-04-30
Motor vehicles
0 GBP2022-04-30
11,184 GBP2021-04-30
Finished Goods/Goods for Resale
4,210,049 GBP2022-04-30
19,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
21,913,891 GBP2022-04-30
16,713,430 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
19,264,518 GBP2022-04-30
11,565,940 GBP2021-04-30
Other Debtors
Current
1,922,273 GBP2022-04-30
3,019,667 GBP2021-04-30
Prepayments/Accrued Income
Current
32,978,913 GBP2022-04-30
23,257,757 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
76,079,595 GBP2022-04-30
54,556,794 GBP2021-04-30
Other Debtors
Non-current
1,015,602 GBP2022-04-30
1,015,602 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-04-30
242,635 GBP2021-04-30
Trade Creditors/Trade Payables
Current
13,460,124 GBP2022-04-30
10,299,751 GBP2021-04-30
Corporation Tax Payable
Current
3,942,785 GBP2022-04-30
2,567,741 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,151,227 GBP2022-04-30
5,548,222 GBP2021-04-30
Other Creditors
Current
4,340,671 GBP2022-04-30
2,451,500 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
9,069,489 GBP2022-04-30
3,753,666 GBP2021-04-30
Creditors
Current
39,964,296 GBP2022-04-30
24,863,515 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-04-30
242,635 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,581 GBP2022-04-30
536,600 GBP2021-04-30
Between two and five year
1,846,195 GBP2022-04-30
1,973,891 GBP2021-04-30
More than five year
6,719,178 GBP2022-04-30
7,094,178 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,145,954 GBP2022-04-30
9,604,669 GBP2021-04-30