43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
832022-06-01 ~ 2023-05-31
922021-06-01 ~ 2022-05-31
Turnover/Revenue
26,692,843 GBP2022-06-01 ~ 2023-05-31
16,935,716 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-23,919,266 GBP2022-06-01 ~ 2023-05-31
-18,471,437 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,773,577 GBP2022-06-01 ~ 2023-05-31
-1,535,721 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,025,589 GBP2022-06-01 ~ 2023-05-31
-1,769,260 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
747,988 GBP2022-06-01 ~ 2023-05-31
-3,304,981 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-51,654 GBP2022-06-01 ~ 2023-05-31
-15,101 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
696,334 GBP2022-06-01 ~ 2023-05-31
-3,320,082 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
140,088 GBP2023-05-31
-1,402,272 GBP2022-05-31
1,657,144 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,542,360 GBP2022-06-01 ~ 2023-05-31
-3,059,416 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,242,712 GBP2023-05-31
1,173,256 GBP2022-05-31
Total Inventories
127,444 GBP2023-05-31
57,035 GBP2022-05-31
Debtors
Non-current
1,237,346 GBP2023-05-31
249,415 GBP2022-05-31
Current
4,944,511 GBP2023-05-31
2,678,605 GBP2022-05-31
Cash at bank and in hand
174,724 GBP2023-05-31
3,154 GBP2022-05-31
Current Assets
6,484,025 GBP2023-05-31
2,988,209 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,563,666 GBP2023-05-31
-5,109,299 GBP2022-05-31
Net Current Assets/Liabilities
-1,079,641 GBP2023-05-31
-2,121,090 GBP2022-05-31
Total Assets Less Current Liabilities
1,163,071 GBP2023-05-31
-947,834 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-621,685 GBP2023-05-31
-53,140 GBP2022-05-31
Net Assets/Liabilities
541,386 GBP2023-05-31
-1,000,974 GBP2022-05-31
Equity
Called up share capital
160 GBP2023-05-31
160 GBP2022-05-31
Share premium
401,138 GBP2023-05-31
401,138 GBP2022-05-31
Equity
541,386 GBP2023-05-31
-1,000,974 GBP2022-05-31
Audit Fees/Expenses
29,500 GBP2022-06-01 ~ 2023-05-31
33,050 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
4,306,954 GBP2022-06-01 ~ 2023-05-31
4,207,030 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
515,305 GBP2022-06-01 ~ 2023-05-31
479,311 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,914,525 GBP2022-06-01 ~ 2023-05-31
4,784,559 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
20,001 GBP2022-06-01 ~ 2023-05-31
25,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
277,748 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
139,286 GBP2022-06-01 ~ 2023-05-31
-630,816 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,898,881 GBP2023-05-31
1,642,739 GBP2022-05-31
Motor vehicles
733,979 GBP2023-05-31
590,475 GBP2022-05-31
Office equipment
59,074 GBP2023-05-31
59,074 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,691,934 GBP2023-05-31
2,292,288 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,093 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-28,698 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-57,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
813,303 GBP2022-05-31
Motor vehicles
250,975 GBP2022-05-31
Office equipment
54,754 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,119,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,224 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
63,820 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
2,328 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
197,372 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
91,100 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
51,353 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
142,453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,627 GBP2023-05-31
Motor vehicles
356,513 GBP2023-05-31
Office equipment
57,082 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,222 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,863,254 GBP2023-05-31
829,436 GBP2022-05-31
Motor vehicles
377,466 GBP2023-05-31
339,500 GBP2022-05-31
Office equipment
1,992 GBP2023-05-31
4,320 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,218,540 GBP2023-05-31
551,946 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
261,603 GBP2023-05-31
150,416 GBP2022-05-31
Under hire purchased contracts or finance leases
1,480,143 GBP2023-05-31
702,362 GBP2022-05-31
Raw materials and consumables
127,444 GBP2023-05-31
57,035 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,581,513 GBP2023-05-31
1,085,980 GBP2022-05-31
Other Debtors
Current
69,920 GBP2023-05-31
61,170 GBP2022-05-31
Prepayments/Accrued Income
Current
24,489 GBP2023-05-31
285,618 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
508,263 GBP2023-05-31
150,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,047,053 GBP2023-05-31
981,473 GBP2022-05-31
Amounts owed to group undertakings
Current
3,346,042 GBP2023-05-31
2,234,696 GBP2022-05-31
Corporation Tax Payable
Current
1,290 GBP2023-05-31
1,290 GBP2022-05-31
Taxation/Social Security Payable
Current
1,006,980 GBP2023-05-31
665,987 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
476,986 GBP2023-05-31
398,244 GBP2022-05-31
Other Creditors
Current
445,909 GBP2023-05-31
351,881 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,061,770 GBP2023-05-31
347,729 GBP2022-05-31
Creditors
Current
7,563,666 GBP2023-05-31
5,109,299 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
621,685 GBP2023-05-31
53,140 GBP2022-05-31
Minimum gross finance lease payments owing
1,098,671 GBP2023-05-31
451,384 GBP2022-05-31
Net Deferred Tax Liability/Asset
996,026 GBP2023-05-31
150,000 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
846,026 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-05-31
160 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,599 GBP2023-05-31
33,522 GBP2022-05-31
Between one and five year
27,592 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,191 GBP2023-05-31
33,522 GBP2022-05-31