43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-4,340,889 GBP2024-06-01 ~ 2025-05-31
-2,811,441 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,229,645 GBP2024-06-01 ~ 2025-05-31
2,673,510 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-569,911 GBP2024-06-01 ~ 2025-05-31
-663,761 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,659,734 GBP2024-06-01 ~ 2025-05-31
2,009,749 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
3,795,431 GBP2025-05-31
2,149,837 GBP2024-05-31
140,088 GBP2023-05-31
Dividends Paid
-14,140 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,350,838 GBP2025-05-31
3,933,371 GBP2024-05-31
Debtors
8,653,797 GBP2025-05-31
5,752,727 GBP2024-05-31
Cash at bank and in hand
848,429 GBP2025-05-31
1,099,892 GBP2024-05-31
Current Assets
9,666,235 GBP2025-05-31
7,002,037 GBP2024-05-31
Net Current Assets/Liabilities
-32,336 GBP2025-05-31
-53,629 GBP2024-05-31
Total Assets Less Current Liabilities
6,318,502 GBP2025-05-31
3,879,742 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,884,127 GBP2025-05-31
-1,328,607 GBP2024-05-31
Net Assets/Liabilities
4,196,729 GBP2025-05-31
2,551,135 GBP2024-05-31
Equity
Called up share capital
160 GBP2025-05-31
160 GBP2024-05-31
Share premium
401,138 GBP2025-05-31
401,138 GBP2024-05-31
Equity
4,196,729 GBP2025-05-31
2,551,135 GBP2024-05-31
Audit Fees/Expenses
45,001 GBP2024-06-01 ~ 2025-05-31
35,750 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1022024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Wages/Salaries
6,521,739 GBP2024-06-01 ~ 2025-05-31
5,683,957 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,434 GBP2024-06-01 ~ 2025-05-31
111,036 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,425,140 GBP2024-06-01 ~ 2025-05-31
6,416,382 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
221,105 GBP2024-06-01 ~ 2025-05-31
173,877 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
569,911 GBP2024-06-01 ~ 2025-05-31
663,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,279,029 GBP2025-05-31
4,594,849 GBP2024-05-31
Motor vehicles
1,992,665 GBP2025-05-31
1,226,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,337,845 GBP2025-05-31
5,884,659 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,766 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071,438 GBP2025-05-31
1,364,926 GBP2024-05-31
Motor vehicles
854,310 GBP2025-05-31
528,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987,007 GBP2025-05-31
1,951,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743,014 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
326,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,502 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,207,591 GBP2025-05-31
3,229,923 GBP2024-05-31
Motor vehicles
1,138,355 GBP2025-05-31
698,814 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,631,756 GBP2025-05-31
2,713,669 GBP2024-05-31
Other Debtors
Current
403,034 GBP2025-05-31
302,006 GBP2024-05-31
Prepayments/Accrued Income
Current
5,419,006 GBP2025-05-31
2,111,911 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-31
332,265 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,453,796 GBP2025-05-31
5,459,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,168,114 GBP2025-05-31
1,213,557 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,758,566 GBP2025-05-31
1,107,494 GBP2024-05-31
Amounts owed to group undertakings
Current
2,657,235 GBP2025-05-31
1,685,017 GBP2024-05-31
Corporation Tax Payable
Current
1,290 GBP2025-05-31
1,290 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,294,429 GBP2025-05-31
1,325,514 GBP2024-05-31
Other Creditors
Current
620,894 GBP2025-05-31
609,005 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,198,043 GBP2025-05-31
1,113,789 GBP2024-05-31
Creditors
Current
9,698,571 GBP2025-05-31
7,055,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,884,127 GBP2025-05-31
1,328,607 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,168,114 GBP2025-05-31
1,213,557 GBP2024-05-31
Minimum gross finance lease payments owing
4,052,241 GBP2025-05-31
2,542,164 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-05-31
160 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-05-31
17,169 GBP2024-05-31