43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
28,810,968 GBP2022-06-01 ~ 2023-05-31
33,763,122 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-22,358,213 GBP2022-06-01 ~ 2023-05-31
-25,187,404 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
6,452,755 GBP2022-06-01 ~ 2023-05-31
8,575,718 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-9,349,554 GBP2022-06-01 ~ 2023-05-31
-11,762,258 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-386,945 GBP2022-06-01 ~ 2023-05-31
-661,932 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
292 GBP2022-06-01 ~ 2023-05-31
102 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-386,653 GBP2022-06-01 ~ 2023-05-31
-661,830 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-512,410 GBP2022-06-01 ~ 2023-05-31
-443,404 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-512,410 GBP2022-06-01 ~ 2023-05-31
-443,404 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
2,604 GBP2023-05-31
776,996 GBP2022-05-31
Property, Plant & Equipment
168,242 GBP2023-05-31
188,085 GBP2022-05-31
Fixed Assets
170,846 GBP2023-05-31
965,081 GBP2022-05-31
Debtors
Current
15,689,101 GBP2023-05-31
9,102,383 GBP2022-05-31
Cash at bank and in hand
448,715 GBP2023-05-31
620,402 GBP2022-05-31
Current Assets
16,137,816 GBP2023-05-31
9,722,785 GBP2022-05-31
Net Current Assets/Liabilities
1,709,942 GBP2023-05-31
1,268,555 GBP2022-05-31
Total Assets Less Current Liabilities
1,880,788 GBP2023-05-31
2,233,636 GBP2022-05-31
Net Assets/Liabilities
1,711,226 GBP2023-05-31
2,223,636 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
500 GBP2023-05-31
500 GBP2022-05-31
500 GBP2021-05-31
Capital redemption reserve
7,004 GBP2023-05-31
7,004 GBP2022-05-31
7,004 GBP2021-05-31
Retained earnings (accumulated losses)
1,703,719 GBP2023-05-31
2,216,129 GBP2022-05-31
2,659,533 GBP2021-05-31
Equity
1,711,226 GBP2023-05-31
2,223,636 GBP2022-05-31
2,667,040 GBP2021-05-31
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
3 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-512,410 GBP2022-06-01 ~ 2023-05-31
-443,404 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
79,931 GBP2022-06-01 ~ 2023-05-31
78,199 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
5,478,476 GBP2022-06-01 ~ 2023-05-31
6,176,420 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
497,231 GBP2022-06-01 ~ 2023-05-31
609,777 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
6,318,187 GBP2022-06-01 ~ 2023-05-31
7,137,100 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
722022-06-01 ~ 2023-05-31
892021-06-01 ~ 2022-05-31
Average Number of Employees
2042022-06-01 ~ 2023-05-31
2192021-06-01 ~ 2022-05-31
Audit Fees/Expenses
14,250 GBP2022-06-01 ~ 2023-05-31
20,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,757 GBP2022-06-01 ~ 2023-05-31
-92,787 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-77,341 GBP2022-06-01 ~ 2023-05-31
-125,748 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Development expenditure
811,694 GBP2022-05-31
Intangible Assets - Gross Cost
30,000 GBP2023-05-31
841,694 GBP2022-05-31
Intangible assets - Disposals
-811,694 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-05-31
16,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
9,396 GBP2023-05-31
8,396 GBP2022-05-31
Development expenditure
40,302 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
27,396 GBP2023-05-31
64,698 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-40,302 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
2,000 GBP2023-05-31
4,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
604 GBP2023-05-31
1,604 GBP2022-05-31
Development expenditure
771,392 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,798 GBP2023-05-31
358,798 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,631,888 GBP2023-05-31
1,571,800 GBP2022-05-31
Motor vehicles
45,150 GBP2023-05-31
45,150 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,035,836 GBP2023-05-31
1,975,748 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,286 GBP2023-05-31
261,358 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,546,395 GBP2023-05-31
1,492,307 GBP2022-05-31
Motor vehicles
36,913 GBP2023-05-31
33,998 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,594 GBP2023-05-31
1,787,663 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,928 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
54,088 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,931 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
74,512 GBP2023-05-31
97,440 GBP2022-05-31
Tools/Equipment for furniture and fittings
85,493 GBP2023-05-31
79,493 GBP2022-05-31
Motor vehicles
8,237 GBP2023-05-31
11,152 GBP2022-05-31
Trade Debtors/Trade Receivables
3,911,580 GBP2023-05-31
3,895,128 GBP2022-05-31
Other Debtors
203,172 GBP2023-05-31
186,102 GBP2022-05-31
Prepayments
218,361 GBP2023-05-31
243,827 GBP2022-05-31
Cash and Cash Equivalents
448,715 GBP2023-05-31
620,402 GBP2022-05-31
Trade Creditors/Trade Payables
4,436,200 GBP2023-05-31
3,810,696 GBP2022-05-31
Taxation/Social Security Payable
1,664,614 GBP2023-05-31
1,830,496 GBP2022-05-31
Other Creditors
1,347 GBP2023-05-31
5,768 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-165,706 GBP2023-05-31
-98,615 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,496 GBP2023-05-31
159,179 GBP2022-05-31
Between two and five year
268,532 GBP2023-05-31
106,739 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,028 GBP2023-05-31
265,918 GBP2022-05-31