43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
942023-06-01 ~ 2024-05-31
832022-06-01 ~ 2023-05-31
Turnover/Revenue
42,132,517 GBP2023-06-01 ~ 2024-05-31
26,692,843 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-36,586,699 GBP2023-06-01 ~ 2024-05-31
-23,919,266 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,545,818 GBP2023-06-01 ~ 2024-05-31
2,773,577 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,811,441 GBP2023-06-01 ~ 2024-05-31
-2,025,589 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,734,377 GBP2023-06-01 ~ 2024-05-31
747,988 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-60,867 GBP2023-06-01 ~ 2024-05-31
-51,654 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,673,510 GBP2023-06-01 ~ 2024-05-31
696,334 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,149,837 GBP2024-05-31
140,088 GBP2023-05-31
-1,402,272 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,009,749 GBP2023-06-01 ~ 2024-05-31
1,542,360 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,933,371 GBP2024-05-31
2,242,712 GBP2023-05-31
Total Inventories
149,418 GBP2024-05-31
127,444 GBP2023-05-31
Debtors
Non-current
292,876 GBP2024-05-31
1,237,346 GBP2023-05-31
Current
5,459,851 GBP2024-05-31
4,944,511 GBP2023-05-31
Cash at bank and in hand
1,099,892 GBP2024-05-31
174,724 GBP2023-05-31
Current Assets
7,002,037 GBP2024-05-31
6,484,025 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,055,666 GBP2024-05-31
Net Current Assets/Liabilities
-53,629 GBP2024-05-31
-1,079,641 GBP2023-05-31
Total Assets Less Current Liabilities
3,879,742 GBP2024-05-31
1,163,071 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-621,685 GBP2023-05-31
Net Assets/Liabilities
2,551,135 GBP2024-05-31
541,386 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Share premium
401,138 GBP2024-05-31
401,138 GBP2023-05-31
Equity
2,551,135 GBP2024-05-31
541,386 GBP2023-05-31
Audit Fees/Expenses
35,750 GBP2023-06-01 ~ 2024-05-31
41,500 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
5,683,957 GBP2023-06-01 ~ 2024-05-31
4,306,954 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
621,389 GBP2023-06-01 ~ 2024-05-31
515,305 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,416,382 GBP2023-06-01 ~ 2024-05-31
4,914,525 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
173,877 GBP2023-06-01 ~ 2024-05-31
20,001 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
342,516 GBP2023-06-01 ~ 2024-05-31
277,748 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
668,378 GBP2023-06-01 ~ 2024-05-31
139,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,594,849 GBP2024-05-31
2,898,881 GBP2023-05-31
Motor vehicles
1,226,994 GBP2024-05-31
733,979 GBP2023-05-31
Office equipment
62,816 GBP2024-05-31
59,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,884,659 GBP2024-05-31
3,691,934 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-35,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,449,222 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,931 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,100 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
259,594 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
182,221 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
64,104 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
246,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364,926 GBP2024-05-31
Motor vehicles
528,180 GBP2024-05-31
Office equipment
58,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,288 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,229,923 GBP2024-05-31
1,863,254 GBP2023-05-31
Motor vehicles
698,814 GBP2024-05-31
377,466 GBP2023-05-31
Office equipment
4,634 GBP2024-05-31
1,992 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
2,414,658 GBP2024-05-31
1,218,540 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
537,806 GBP2024-05-31
261,603 GBP2023-05-31
Under hire purchased contracts or finance leases
2,952,464 GBP2024-05-31
1,480,143 GBP2023-05-31
Raw materials and consumables
149,418 GBP2024-05-31
127,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,713,669 GBP2024-05-31
2,581,513 GBP2023-05-31
Other Debtors
Current
17,002 GBP2024-05-31
69,920 GBP2023-05-31
Prepayments/Accrued Income
Current
11,937 GBP2024-05-31
24,489 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
332,265 GBP2024-05-31
508,263 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,107,494 GBP2024-05-31
1,047,053 GBP2023-05-31
Amounts owed to group undertakings
Current
1,685,017 GBP2024-05-31
3,346,042 GBP2023-05-31
Corporation Tax Payable
Current
1,290 GBP2024-05-31
1,290 GBP2023-05-31
Taxation/Social Security Payable
Current
1,325,514 GBP2024-05-31
1,006,980 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,213,557 GBP2024-05-31
476,986 GBP2023-05-31
Other Creditors
Current
509,344 GBP2024-05-31
445,909 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,113,789 GBP2024-05-31
1,061,770 GBP2023-05-31
Creditors
Current
7,055,666 GBP2024-05-31
7,563,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,328,607 GBP2024-05-31
621,685 GBP2023-05-31
Minimum gross finance lease payments owing
2,542,164 GBP2024-05-31
1,098,671 GBP2023-05-31
Net Deferred Tax Liability/Asset
332,265 GBP2024-05-31
996,026 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-663,761 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-05-31
160 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,169 GBP2024-05-31
46,599 GBP2023-05-31
Between one and five year
27,592 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,169 GBP2024-05-31
74,191 GBP2023-05-31