43999 - Other Specialised Construction Activities N.e.c.
(expand)Operating Profit/Loss
2,578,635 GBP2024-05-01 ~ 2025-04-30
3,035,820 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
47,017 GBP2024-05-01 ~ 2025-04-30
61,494 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
638,715 GBP2024-05-01 ~ 2025-04-30
545,315 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,986,937 GBP2024-05-01 ~ 2025-04-30
2,551,999 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,579 GBP2024-05-01 ~ 2025-04-30
592,920 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,472,358 GBP2024-05-01 ~ 2025-04-30
1,959,079 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
13,356,810 GBP2025-04-30
12,103,356 GBP2024-04-30
10,411,568 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-218,904 GBP2024-05-01 ~ 2025-04-30
-267,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,396,507 GBP2025-04-30
22,197,201 GBP2024-04-30
Fixed Assets - Investments
62,000 GBP2025-04-30
62,000 GBP2024-04-30
Fixed Assets
24,458,507 GBP2025-04-30
22,259,201 GBP2024-04-30
Total Inventories
108,275 GBP2025-04-30
101,662 GBP2024-04-30
Debtors
3,302,914 GBP2025-04-30
3,080,364 GBP2024-04-30
Cash at bank and in hand
2,047,136 GBP2025-04-30
2,272,484 GBP2024-04-30
Current Assets
5,458,325 GBP2025-04-30
5,454,510 GBP2024-04-30
Creditors
Current
5,272,306 GBP2025-04-30
5,218,727 GBP2024-04-30
Net Current Assets/Liabilities
186,019 GBP2025-04-30
235,783 GBP2024-04-30
Total Assets Less Current Liabilities
24,644,526 GBP2025-04-30
22,494,984 GBP2024-04-30
Creditors
Non-current
-7,896,377 GBP2025-04-30
-7,514,868 GBP2024-04-30
Net Assets/Liabilities
13,580,172 GBP2025-04-30
12,326,718 GBP2024-04-30
Equity
Called up share capital
840 GBP2025-04-30
840 GBP2024-04-30
Share premium
70,193 GBP2025-04-30
70,193 GBP2024-04-30
Equity
13,580,172 GBP2025-04-30
12,326,718 GBP2024-04-30
Wages/Salaries
5,506,835 GBP2024-05-01 ~ 2025-04-30
5,376,068 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
633,953 GBP2024-05-01 ~ 2025-04-30
596,185 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,304 GBP2024-05-01 ~ 2025-04-30
434,015 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,353,092 GBP2024-05-01 ~ 2025-04-30
6,406,268 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1072024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Director Remuneration
57,429 GBP2024-05-01 ~ 2025-04-30
55,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,137,264 GBP2024-05-01 ~ 2025-04-30
914,171 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,500 GBP2024-05-01 ~ 2025-04-30
22,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
496,734 GBP2024-05-01 ~ 2025-04-30
638,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
218,904 GBP2024-05-01 ~ 2025-04-30
267,291 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,985 GBP2025-04-30
1,174,985 GBP2024-04-30
Plant and equipment
35,969,320 GBP2025-04-30
33,726,499 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,092,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,529 GBP2025-04-30
95,571 GBP2024-04-30
Plant and equipment
13,264,377 GBP2025-04-30
13,169,510 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,958 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,714,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,619,187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,036,456 GBP2025-04-30
1,079,414 GBP2024-04-30
Plant and equipment
22,704,943 GBP2025-04-30
20,556,989 GBP2024-04-30
Land and buildings, Short leasehold
6,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,567 GBP2025-04-30
194,567 GBP2024-04-30
Motor vehicles
1,914,398 GBP2025-04-30
1,573,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,340,068 GBP2025-04-30
36,756,157 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,092,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,342 GBP2025-04-30
185,611 GBP2024-04-30
Motor vehicles
1,269,296 GBP2025-04-30
1,028,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,943,561 GBP2025-04-30
14,558,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,731 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
241,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,619,187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,225 GBP2025-04-30
8,956 GBP2024-04-30
Motor vehicles
645,102 GBP2025-04-30
545,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,605,964 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,419,870 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
324,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,088,913 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,684,144 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,846,260 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
20,268 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
2,866,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,338,965 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,749,948 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
304,027 GBP2025-04-30
Under hire purchased contracts or finance leases
17,053,975 GBP2025-04-30
14,921,820 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
14,921,820 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
62,000 GBP2024-04-30
Investments in Group Undertakings
62,000 GBP2025-04-30
62,000 GBP2024-04-30
Merchandise
108,275 GBP2025-04-30
101,662 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,410,975 GBP2025-04-30
2,365,519 GBP2024-04-30
Other Debtors
Current
87,155 GBP2025-04-30
117,012 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,077 GBP2025-04-30
18,077 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
175,946 GBP2025-04-30
125,552 GBP2024-04-30
Prepayments/Accrued Income
Current
605,945 GBP2025-04-30
449,805 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,302,914 GBP2025-04-30
3,080,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
106,509 GBP2025-04-30
37,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,731,348 GBP2025-04-30
3,448,311 GBP2024-04-30
Trade Creditors/Trade Payables
Current
522,433 GBP2025-04-30
684,138 GBP2024-04-30
Other Taxation & Social Security Payable
Current
148,501 GBP2025-04-30
131,091 GBP2024-04-30
Other Creditors
Current
574,790 GBP2025-04-30
578,067 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
176,495 GBP2025-04-30
178,036 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,896,377 GBP2025-04-30
7,514,868 GBP2024-04-30
Between one and five year, hire purchase agreements
7,896,377 GBP2025-04-30
hire purchase agreements
11,627,725 GBP2025-04-30
10,963,179 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,167 GBP2025-04-30
224,011 GBP2024-04-30
Between one and five year
221,269 GBP2025-04-30
449,252 GBP2024-04-30
All periods
416,436 GBP2025-04-30
673,263 GBP2024-04-30
Bank Overdrafts
Secured
106,509 GBP2025-04-30
37,289 GBP2024-04-30
Total Borrowings
Secured
11,734,234 GBP2025-04-30
11,000,468 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,167,977 GBP2025-04-30
2,653,398 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,472,358 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-218,904 GBP2024-05-01 ~ 2025-04-30
Bank Overdrafts
-106,509 GBP2025-04-30
-37,289 GBP2024-04-30
-17,947 GBP2023-04-30