43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-12,046,734 GBP2024-05-01 ~ 2025-04-30
-12,244,101 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,396,458 GBP2024-05-01 ~ 2025-04-30
-1,383,973 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-225,823 GBP2024-05-01 ~ 2025-04-30
799,832 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-187,094 GBP2024-05-01 ~ 2025-04-30
577,131 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-187,094 GBP2024-05-01 ~ 2025-04-30
577,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,731,646 GBP2025-04-30
3,723,183 GBP2024-04-30
Investment Property
387,692 GBP2025-04-30
387,692 GBP2024-04-30
Fixed Assets
4,119,338 GBP2025-04-30
4,110,875 GBP2024-04-30
Debtors
4,063,261 GBP2025-04-30
3,791,068 GBP2024-04-30
Cash at bank and in hand
423,308 GBP2025-04-30
1,030,654 GBP2024-04-30
Current Assets
4,486,569 GBP2025-04-30
4,821,722 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,672,444 GBP2025-04-30
-2,805,988 GBP2024-04-30
Net Current Assets/Liabilities
1,814,125 GBP2025-04-30
2,015,734 GBP2024-04-30
Total Assets Less Current Liabilities
5,933,463 GBP2025-04-30
6,126,609 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,489,081 GBP2025-04-30
-1,487,134 GBP2024-04-30
Net Assets/Liabilities
3,478,030 GBP2025-04-30
3,665,124 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,477,030 GBP2025-04-30
3,664,124 GBP2024-04-30
3,086,993 GBP2023-04-30
Equity
3,478,030 GBP2025-04-30
3,665,124 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-187,094 GBP2024-05-01 ~ 2025-04-30
577,131 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,750 GBP2024-05-01 ~ 2025-04-30
15,750 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1042024-05-01 ~ 2025-04-30
1062023-05-01 ~ 2024-04-30
Director Remuneration
297,174 GBP2024-05-01 ~ 2025-04-30
274,078 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,433 GBP2024-05-01 ~ 2025-04-30
143,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,188,939 GBP2025-04-30
5,806,289 GBP2024-04-30
Furniture and fittings
178,185 GBP2025-04-30
174,510 GBP2024-04-30
Motor vehicles
1,462,468 GBP2025-04-30
1,417,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,829,592 GBP2025-04-30
7,398,464 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,925 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-361,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055,630 GBP2025-04-30
2,778,399 GBP2024-04-30
Furniture and fittings
172,112 GBP2025-04-30
166,997 GBP2024-04-30
Motor vehicles
870,204 GBP2025-04-30
729,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097,946 GBP2025-04-30
3,675,281 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,485 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,115 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
184,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222,254 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,133,309 GBP2025-04-30
3,027,890 GBP2024-04-30
Furniture and fittings
6,073 GBP2025-04-30
7,513 GBP2024-04-30
Motor vehicles
592,264 GBP2025-04-30
687,780 GBP2024-04-30
Investment Property - Fair Value Model
387,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,527,261 GBP2025-04-30
1,682,153 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
41,162 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
261,797 GBP2025-04-30
97,789 GBP2024-04-30
Debtors
Current
4,063,261 GBP2025-04-30
3,791,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
297,714 GBP2025-04-30
100,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
503,698 GBP2025-04-30
449,640 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,636,262 GBP2025-04-30
1,523,158 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
79,049 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,274 GBP2025-04-30
188,697 GBP2024-04-30
Other Creditors
Current
61,270 GBP2025-04-30
70,367 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
81,226 GBP2025-04-30
394,564 GBP2024-04-30
Creditors
Current
2,672,444 GBP2025-04-30
2,805,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-04-30
125,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,464,081 GBP2025-04-30
1,362,134 GBP2024-04-30
Creditors
Non-current
1,489,081 GBP2025-04-30
1,487,134 GBP2024-04-30
Bank Borrowings
125,000 GBP2025-04-30
225,000 GBP2024-04-30
Total Borrowings
322,714 GBP2025-04-30
225,513 GBP2024-04-30
Current
297,714 GBP2025-04-30
100,513 GBP2024-04-30
Non-current
25,000 GBP2025-04-30
125,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
503,698 GBP2025-04-30
449,640 GBP2024-04-30
Minimum gross finance lease payments owing
1,967,779 GBP2025-04-30
1,811,774 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,267 GBP2025-04-30
61,267 GBP2024-04-30
Between two and five year
2,931 GBP2025-04-30
64,198 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,198 GBP2025-04-30
125,465 GBP2024-04-30