43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
99,782,183 GBP2021-05-01 ~ 2022-04-30
72,205,520 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-75,255,000 GBP2021-05-01 ~ 2022-04-30
-56,098,139 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
24,527,183 GBP2021-05-01 ~ 2022-04-30
16,107,381 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-10,514,771 GBP2021-05-01 ~ 2022-04-30
-9,641,486 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
14,012,412 GBP2021-05-01 ~ 2022-04-30
6,664,417 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
27,911 GBP2021-05-01 ~ 2022-04-30
11,797 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-05-01 ~ 2022-04-30
-2,745 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
14,040,323 GBP2021-05-01 ~ 2022-04-30
6,673,469 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
11,368,184 GBP2021-05-01 ~ 2022-04-30
5,541,012 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
908,542 GBP2022-04-30
965,518 GBP2021-04-30
Total Inventories
866,013 GBP2022-04-30
288,294 GBP2021-04-30
Debtors
30,403,649 GBP2022-04-30
23,407,290 GBP2021-04-30
Cash at bank and in hand
20,205,288 GBP2022-04-30
11,562,869 GBP2021-04-30
Current Assets
51,474,950 GBP2022-04-30
35,258,453 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-21,198,357 GBP2022-04-30
-16,458,744 GBP2021-04-30
Net Current Assets/Liabilities
30,276,593 GBP2022-04-30
18,799,709 GBP2021-04-30
Total Assets Less Current Liabilities
31,185,135 GBP2022-04-30
19,765,227 GBP2021-04-30
Net Assets/Liabilities
30,820,344 GBP2022-04-30
19,452,160 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
30,820,244 GBP2022-04-30
19,452,060 GBP2021-04-30
Equity
30,820,344 GBP2022-04-30
19,452,160 GBP2021-04-30
24,874,101 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,962,953 GBP2020-05-01 ~ 2021-04-30
Equity
Revaluation reserve
0 GBP2022-04-30
0 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,368,184 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,064 GBP2021-05-01 ~ 2022-04-30
306,580 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
35,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
2012021-05-01 ~ 2022-04-30
1512020-05-01 ~ 2021-04-30
Wages/Salaries
10,012,471 GBP2021-05-01 ~ 2022-04-30
7,012,812 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
1,105,333 GBP2021-05-01 ~ 2022-04-30
803,930 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
475,701 GBP2021-05-01 ~ 2022-04-30
404,257 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
11,593,505 GBP2021-05-01 ~ 2022-04-30
8,220,999 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
838,333 GBP2021-05-01 ~ 2022-04-30
839,343 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,276 GBP2021-05-01 ~ 2022-04-30
-27,332 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740,283 GBP2022-04-30
1,620,805 GBP2021-04-30
Furniture and fittings
745,588 GBP2022-04-30
650,453 GBP2021-04-30
Motor vehicles
6,495 GBP2022-04-30
6,495 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,492,366 GBP2022-04-30
2,277,753 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,324 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-9,324 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297,029 GBP2022-04-30
1,091,153 GBP2021-04-30
Furniture and fittings
280,534 GBP2022-04-30
214,938 GBP2021-04-30
Motor vehicles
6,261 GBP2022-04-30
6,144 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,824 GBP2022-04-30
1,312,235 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,351 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
65,596 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
117 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,064 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,475 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,475 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
443,254 GBP2022-04-30
529,652 GBP2021-04-30
Furniture and fittings
465,054 GBP2022-04-30
435,515 GBP2021-04-30
Motor vehicles
234 GBP2022-04-30
351 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,258,216 GBP2022-04-30
3,378,448 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
2,986,286 GBP2022-04-30
7,785,815 GBP2021-04-30
Other Debtors
Current
219,139 GBP2022-04-30
220,619 GBP2021-04-30
Prepayments/Accrued Income
Current
22,250,898 GBP2022-04-30
9,662,616 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
27,714,539 GBP2022-04-30
21,047,498 GBP2021-04-30
Other Debtors
Non-current
2,689,110 GBP2022-04-30
2,359,792 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,412,921 GBP2022-04-30
3,063,436 GBP2021-04-30
Amounts owed to group undertakings
Current
1,128,867 GBP2022-04-30
396,438 GBP2021-04-30
Corporation Tax Payable
Current
1,632,199 GBP2022-04-30
451,851 GBP2021-04-30
Other Taxation & Social Security Payable
Current
3,164,487 GBP2022-04-30
1,638,614 GBP2021-04-30
Other Creditors
Current
236,711 GBP2022-04-30
364,146 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
10,623,172 GBP2022-04-30
10,544,259 GBP2021-04-30
Creditors
Current
21,198,357 GBP2022-04-30
16,458,744 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
941,347 GBP2022-04-30
769,790 GBP2021-04-30
Between two and five year
2,605,866 GBP2022-04-30
2,828,093 GBP2021-04-30
More than five year
10,213,151 GBP2022-04-30
12,296,575 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,760,364 GBP2022-04-30
15,894,458 GBP2021-04-30