43999 - Other Specialised Construction Activities N.e.c.
(expand)Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
17,446,591 GBP2023-05-01 ~ 2024-04-30
16,580,779 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
11,311,470 GBP2023-05-01 ~ 2024-04-30
10,785,900 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,135,121 GBP2023-05-01 ~ 2024-04-30
5,794,879 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,426,889 GBP2023-05-01 ~ 2024-04-30
3,141,473 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,035,820 GBP2023-05-01 ~ 2024-04-30
2,934,500 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
61,494 GBP2023-05-01 ~ 2024-04-30
15,848 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
545,315 GBP2023-05-01 ~ 2024-04-30
482,972 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,551,999 GBP2023-05-01 ~ 2024-04-30
2,467,376 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
592,920 GBP2023-05-01 ~ 2024-04-30
96,379 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,959,079 GBP2023-05-01 ~ 2024-04-30
2,370,997 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
12,103,356 GBP2024-04-30
10,411,568 GBP2023-04-30
8,409,477 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-267,291 GBP2023-05-01 ~ 2024-04-30
-368,906 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
22,197,201 GBP2024-04-30
19,373,931 GBP2023-04-30
Fixed Assets - Investments
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Fixed Assets
22,259,201 GBP2024-04-30
19,435,931 GBP2023-04-30
Total Inventories
101,662 GBP2024-04-30
101,690 GBP2023-04-30
Debtors
3,080,364 GBP2024-04-30
3,744,208 GBP2023-04-30
Cash at bank and in hand
2,272,484 GBP2024-04-30
2,559,966 GBP2023-04-30
Current Assets
5,454,510 GBP2024-04-30
6,405,864 GBP2023-04-30
Creditors
Current
5,218,727 GBP2024-04-30
5,511,386 GBP2023-04-30
Net Current Assets/Liabilities
235,783 GBP2024-04-30
894,478 GBP2023-04-30
Total Assets Less Current Liabilities
22,494,984 GBP2024-04-30
20,330,409 GBP2023-04-30
Creditors
Non-current
-7,514,868 GBP2024-04-30
-7,635,001 GBP2023-04-30
Net Assets/Liabilities
12,326,718 GBP2024-04-30
10,634,930 GBP2023-04-30
Equity
Called up share capital
840 GBP2024-04-30
840 GBP2023-04-30
Share premium
70,193 GBP2024-04-30
70,193 GBP2023-04-30
Equity
12,326,718 GBP2024-04-30
10,634,930 GBP2023-04-30
Wages/Salaries
5,376,068 GBP2023-05-01 ~ 2024-04-30
4,911,601 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
596,185 GBP2023-05-01 ~ 2024-04-30
561,124 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
434,015 GBP2023-05-01 ~ 2024-04-30
89,932 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,406,268 GBP2023-05-01 ~ 2024-04-30
5,562,657 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1022023-05-01 ~ 2024-04-30
972022-05-01 ~ 2023-04-30
Director Remuneration
55,337 GBP2023-05-01 ~ 2024-04-30
29,643 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
914,171 GBP2023-05-01 ~ 2024-04-30
459,652 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
22,000 GBP2023-05-01 ~ 2024-04-30
22,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
638,000 GBP2023-05-01 ~ 2024-04-30
616,844 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
267,291 GBP2023-05-01 ~ 2024-04-30
368,906 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,985 GBP2024-04-30
1,086,870 GBP2023-04-30
Plant and equipment
33,726,499 GBP2024-04-30
30,455,401 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,333,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,571 GBP2024-04-30
56,887 GBP2023-04-30
Plant and equipment
13,169,510 GBP2024-04-30
12,573,170 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,684 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,229,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,633,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,079,414 GBP2024-04-30
1,029,983 GBP2023-04-30
Plant and equipment
20,556,989 GBP2024-04-30
17,882,231 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,567 GBP2024-04-30
194,567 GBP2023-04-30
Motor vehicles
1,573,308 GBP2024-04-30
1,339,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,756,157 GBP2024-04-30
33,163,063 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,416,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,611 GBP2024-04-30
180,692 GBP2023-04-30
Motor vehicles
1,028,160 GBP2024-04-30
899,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,558,956 GBP2024-04-30
13,789,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,919 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
211,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,715,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,956 GBP2024-04-30
13,875 GBP2023-04-30
Motor vehicles
545,148 GBP2024-04-30
440,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,605,964 GBP2024-04-30
20,251,549 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,801,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,684,144 GBP2024-04-30
5,671,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,571,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,921,820 GBP2024-04-30
14,580,314 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
62,000 GBP2023-04-30
Investments in Group Undertakings
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Merchandise
101,662 GBP2024-04-30
101,690 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,365,519 GBP2024-04-30
2,720,969 GBP2023-04-30
Other Debtors
Current
117,012 GBP2024-04-30
124,866 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
18,077 GBP2024-04-30
18,077 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
125,552 GBP2024-04-30
467,721 GBP2023-04-30
Prepayments/Accrued Income
Current
449,805 GBP2024-04-30
412,575 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,080,364 GBP2024-04-30
3,744,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,289 GBP2024-04-30
17,947 GBP2023-04-30
Other Remaining Borrowings
Current
345 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,448,311 GBP2024-04-30
3,804,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
684,138 GBP2024-04-30
700,327 GBP2023-04-30
Other Taxation & Social Security Payable
Current
131,091 GBP2024-04-30
173,884 GBP2023-04-30
Other Creditors
Current
578,067 GBP2024-04-30
611,234 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
178,036 GBP2024-04-30
138,087 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,514,868 GBP2024-04-30
7,635,001 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
37,289 GBP2024-04-30
18,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,514,868 GBP2024-04-30
7,635,001 GBP2023-04-30
hire purchase agreements
10,963,179 GBP2024-04-30
11,439,295 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,011 GBP2024-04-30
224,354 GBP2023-04-30
Between one and five year
449,252 GBP2024-04-30
666,026 GBP2023-04-30
All periods
673,263 GBP2024-04-30
890,380 GBP2023-04-30
Bank Overdrafts
Secured
37,289 GBP2024-04-30
17,947 GBP2023-04-30
Total Borrowings
Secured
11,000,468 GBP2024-04-30
11,457,242 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,653,398 GBP2024-04-30
2,060,478 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,959,079 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-267,291 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-37,289 GBP2024-04-30
-17,947 GBP2023-04-30
-41,627 GBP2022-04-30