43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
8,663,135 GBP2023-05-01 ~ 2024-04-30
7,201,080 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,318,580 GBP2023-05-01 ~ 2024-04-30
-5,748,003 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,344,555 GBP2023-05-01 ~ 2024-04-30
1,453,077 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,502,150 GBP2023-05-01 ~ 2024-04-30
-673,965 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
853,680 GBP2023-05-01 ~ 2024-04-30
822,669 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,250 GBP2023-05-01 ~ 2024-04-30
4,598 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
720,406 GBP2023-05-01 ~ 2024-04-30
682,178 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
535,066 GBP2023-05-01 ~ 2024-04-30
537,317 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-80,000 GBP2023-05-01 ~ 2024-04-30
-95,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,316,236 GBP2024-04-30
8,746,503 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
8,316,237 GBP2024-04-30
8,746,504 GBP2023-04-30
Debtors
Current
1,083,928 GBP2024-04-30
928,003 GBP2023-04-30
Cash at bank and in hand
1,142,552 GBP2024-04-30
1,139,114 GBP2023-04-30
Current Assets
2,226,480 GBP2024-04-30
2,067,117 GBP2023-04-30
Net Current Assets/Liabilities
140,159 GBP2024-04-30
-259,737 GBP2023-04-30
Total Assets Less Current Liabilities
8,456,396 GBP2024-04-30
8,486,767 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,367,894 GBP2024-04-30
Net Assets/Liabilities
6,166,550 GBP2024-04-30
5,711,484 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,641,834 GBP2023-05-01 ~ 2024-04-30
1,506,490 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,516,074 GBP2023-05-01 ~ 2024-04-30
3,118,475 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
386,811 GBP2023-05-01 ~ 2024-04-30
363,128 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,083,316 GBP2023-05-01 ~ 2024-04-30
3,665,204 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Director Remuneration
214,057 GBP2023-05-01 ~ 2024-04-30
190,828 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,750 GBP2023-05-01 ~ 2024-04-30
5,250 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
180,102 GBP2023-05-01 ~ 2024-04-30
129,614 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,647 GBP2024-04-30
648,401 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,535,989 GBP2024-04-30
10,887,090 GBP2023-04-30
Motor vehicles
2,926,105 GBP2024-04-30
2,698,616 GBP2023-04-30
Other
1,073,263 GBP2024-04-30
1,058,211 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,869,004 GBP2024-04-30
15,292,318 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-619,689 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-167,416 GBP2023-05-01 ~ 2024-04-30
Other
-8,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-795,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,722 GBP2024-04-30
198,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,410,805 GBP2024-04-30
3,826,710 GBP2023-04-30
Motor vehicles
2,050,643 GBP2024-04-30
1,705,447 GBP2023-04-30
Other
881,598 GBP2024-04-30
815,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,552,768 GBP2024-04-30
6,545,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,722 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,065,037 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
490,312 GBP2023-05-01 ~ 2024-04-30
Other
74,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-480,942 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-145,116 GBP2023-05-01 ~ 2024-04-30
Other
-8,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,123,925 GBP2024-04-30
450,401 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,125,184 GBP2024-04-30
7,060,380 GBP2023-04-30
Motor vehicles
875,462 GBP2024-04-30
993,169 GBP2023-04-30
Other
191,665 GBP2024-04-30
242,553 GBP2023-04-30
Investments in Subsidiaries
1 GBP2024-04-30
1 GBP2023-04-30
Cost valuation
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,398 GBP2024-04-30
Current, Amounts falling due within one year
541,527 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
50,592 GBP2024-04-30
Current, Amounts falling due within one year
46,687 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,083,928 GBP2024-04-30
Current, Amounts falling due within one year
928,003 GBP2023-04-30
Cash and Cash Equivalents
1,142,552 GBP2024-04-30
1,139,114 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,487,116 GBP2023-04-30
Non-current, Amounts falling due after one year
1,367,894 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,952 GBP2024-04-30
736,612 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
385,495 GBP2024-04-30
Other Remaining Borrowings
Non-current
49,729 GBP2024-04-30
49,729 GBP2023-04-30
Total Borrowings
Non-current
1,367,894 GBP2024-04-30
2,038,671 GBP2023-04-30
Bank Borrowings
Current
26,958 GBP2024-04-30
Total Borrowings
Current
1,127,675 GBP2024-04-30
1,487,116 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between two and five year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
More than five year
333,333 GBP2024-04-30
373,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,333 GBP2024-04-30
573,333 GBP2023-04-30