43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
10,702,410 GBP2024-05-01 ~ 2025-04-30
8,663,135 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-7,307,542 GBP2024-05-01 ~ 2025-04-30
-6,318,580 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,394,868 GBP2024-05-01 ~ 2025-04-30
2,344,555 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,930,870 GBP2024-05-01 ~ 2025-04-30
-1,502,150 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,472,492 GBP2024-05-01 ~ 2025-04-30
853,680 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,760 GBP2024-05-01 ~ 2025-04-30
9,250 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,348,544 GBP2024-05-01 ~ 2025-04-30
720,406 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,017,097 GBP2024-05-01 ~ 2025-04-30
535,066 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-60,000 GBP2024-05-01 ~ 2025-04-30
-80,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,415,137 GBP2025-04-30
8,316,236 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
7,415,138 GBP2025-04-30
8,316,237 GBP2024-04-30
Debtors
Current
1,334,029 GBP2025-04-30
1,083,928 GBP2024-04-30
Cash at bank and in hand
2,662,444 GBP2025-04-30
1,142,552 GBP2024-04-30
Current Assets
3,996,473 GBP2025-04-30
2,226,480 GBP2024-04-30
Net Current Assets/Liabilities
2,014,338 GBP2025-04-30
140,159 GBP2024-04-30
Total Assets Less Current Liabilities
9,429,476 GBP2025-04-30
8,456,396 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,367,894 GBP2024-04-30
Net Assets/Liabilities
7,123,647 GBP2025-04-30
6,166,550 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,731,518 GBP2024-05-01 ~ 2025-04-30
1,641,834 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,397,015 GBP2024-05-01 ~ 2025-04-30
3,516,074 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
480,631 GBP2024-05-01 ~ 2025-04-30
386,811 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,067,345 GBP2024-05-01 ~ 2025-04-30
4,083,316 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Director Remuneration
300,367 GBP2024-05-01 ~ 2025-04-30
214,057 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,000 GBP2024-05-01 ~ 2025-04-30
5,750 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
337,136 GBP2024-05-01 ~ 2025-04-30
180,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,104 GBP2025-04-30
1,333,647 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,421,937 GBP2025-04-30
10,535,989 GBP2024-04-30
Motor vehicles
3,045,522 GBP2025-04-30
2,926,105 GBP2024-04-30
Other
1,149,520 GBP2025-04-30
1,073,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,009,083 GBP2025-04-30
15,869,004 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-594,518 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-357,162 GBP2024-05-01 ~ 2025-04-30
Other
-3,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-955,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,044 GBP2025-04-30
209,722 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,166,461 GBP2025-04-30
4,410,805 GBP2024-04-30
Motor vehicles
2,237,541 GBP2025-04-30
2,050,643 GBP2024-04-30
Other
956,900 GBP2025-04-30
881,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,593,946 GBP2025-04-30
7,552,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,322 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,112,530 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
517,099 GBP2024-05-01 ~ 2025-04-30
Other
78,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-356,874 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-330,201 GBP2024-05-01 ~ 2025-04-30
Other
-3,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,159,060 GBP2025-04-30
1,123,925 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,255,476 GBP2025-04-30
6,125,184 GBP2024-04-30
Motor vehicles
807,981 GBP2025-04-30
875,462 GBP2024-04-30
Other
192,620 GBP2025-04-30
191,665 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
1 GBP2024-04-30
Cost valuation
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,513 GBP2025-04-30
Amounts falling due within one year, Current
870,398 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
425,528 GBP2025-04-30
Amounts falling due within one year, Current
50,592 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,334,029 GBP2025-04-30
Amounts falling due within one year, Current
1,083,928 GBP2024-04-30
Cash and Cash Equivalents
2,662,444 GBP2025-04-30
1,142,552 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
956,859 GBP2025-04-30
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
1,253,398 GBP2025-04-30
921,952 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
381,772 GBP2025-04-30
385,495 GBP2024-04-30
Other Remaining Borrowings
Non-current
49,729 GBP2025-04-30
49,729 GBP2024-04-30
Total Borrowings
Non-current
1,052,431 GBP2025-04-30
1,367,894 GBP2024-04-30
Bank Borrowings
Current
15,341 GBP2025-04-30
26,958 GBP2024-04-30
Total Borrowings
Current
956,859 GBP2025-04-30
1,127,675 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Between two and five year
160,000 GBP2025-04-30
160,000 GBP2024-04-30
More than five year
293,333 GBP2025-04-30
333,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,333 GBP2025-04-30
533,333 GBP2024-04-30