43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
19,846,141 GBP2023-06-01 ~ 2024-05-31
24,474,507 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
17,145,447 GBP2023-06-01 ~ 2024-05-31
22,554,295 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,700,694 GBP2023-06-01 ~ 2024-05-31
1,920,212 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,240,273 GBP2023-06-01 ~ 2024-05-31
1,125,787 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,596,082 GBP2023-06-01 ~ 2024-05-31
933,086 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
35,784 GBP2023-06-01 ~ 2024-05-31
12,986 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
29,555 GBP2023-06-01 ~ 2024-05-31
21,547 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,602,311 GBP2023-06-01 ~ 2024-05-31
924,525 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,679 GBP2023-06-01 ~ 2024-05-31
84,083 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,335,632 GBP2023-06-01 ~ 2024-05-31
840,442 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,335,632 GBP2023-06-01 ~ 2024-05-31
840,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
326,379 GBP2024-05-31
327,294 GBP2023-05-31
Debtors
3,623,674 GBP2024-05-31
3,584,094 GBP2023-05-31
Cash at bank and in hand
2,606,332 GBP2024-05-31
1,969,393 GBP2023-05-31
Current Assets
6,328,754 GBP2024-05-31
5,650,584 GBP2023-05-31
Creditors
Current
3,887,557 GBP2024-05-31
3,679,676 GBP2023-05-31
Net Current Assets/Liabilities
2,441,197 GBP2024-05-31
1,970,908 GBP2023-05-31
Total Assets Less Current Liabilities
2,767,576 GBP2024-05-31
2,298,202 GBP2023-05-31
Net Assets/Liabilities
2,539,441 GBP2024-05-31
1,967,809 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,539,439 GBP2024-05-31
1,967,807 GBP2023-05-31
1,774,056 GBP2022-05-31
Equity
2,539,441 GBP2024-05-31
1,967,809 GBP2023-05-31
1,774,058 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-764,000 GBP2023-06-01 ~ 2024-05-31
-646,691 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-764,000 GBP2023-06-01 ~ 2024-05-31
-646,691 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,335,632 GBP2023-06-01 ~ 2024-05-31
840,442 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
573,578 GBP2023-06-01 ~ 2024-05-31
516,156 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
66,831 GBP2023-06-01 ~ 2024-05-31
55,173 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,531 GBP2023-06-01 ~ 2024-05-31
7,152 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
649,940 GBP2023-06-01 ~ 2024-05-31
578,481 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Director Remuneration
27,672 GBP2023-06-01 ~ 2024-05-31
25,748 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,065 GBP2023-06-01 ~ 2024-05-31
18,200 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
418,053 GBP2023-06-01 ~ 2024-05-31
167,439 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
400,578 GBP2023-06-01 ~ 2024-05-31
184,933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,809 GBP2023-05-31
Plant and equipment
133,131 GBP2024-05-31
100,087 GBP2023-05-31
Motor vehicles
479,656 GBP2024-05-31
405,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
635,596 GBP2024-05-31
548,132 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,414 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,457 GBP2023-05-31
Plant and equipment
83,524 GBP2024-05-31
50,154 GBP2023-05-31
Motor vehicles
205,955 GBP2024-05-31
133,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,217 GBP2024-05-31
220,838 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,784 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
95,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,414 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
49,607 GBP2024-05-31
49,933 GBP2023-05-31
Motor vehicles
273,701 GBP2024-05-31
272,009 GBP2023-05-31
Land and buildings
5,352 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
479,656 GBP2024-05-31
405,236 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
205,955 GBP2024-05-31
133,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
95,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
273,701 GBP2024-05-31
272,009 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,922 GBP2024-05-31
898,467 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
134,624 GBP2024-05-31
154,076 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,460,609 GBP2024-05-31
Amounts falling due within one year, Current
3,215,772 GBP2023-05-31
Other Debtors
Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Non-current
163,065 GBP2024-05-31
368,322 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
90,758 GBP2024-05-31
101,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,659,994 GBP2024-05-31
2,527,061 GBP2023-05-31
Corporation Tax Payable
Current
418,053 GBP2024-05-31
167,439 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,027 GBP2024-05-31
85,194 GBP2023-05-31
Other Creditors
Current
287,855 GBP2024-05-31
157,688 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,221,415 GBP2024-05-31
526,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-05-31
200,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,343 GBP2024-05-31
101,926 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-05-31
Non-current, Between one and two years
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Non-current, Between two and five year
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,343 GBP2024-05-31
101,926 GBP2023-05-31
hire purchase agreements
180,101 GBP2024-05-31
203,818 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Between one and five year
135,000 GBP2024-05-31
52,500 GBP2023-05-31
All periods
180,000 GBP2024-05-31
97,500 GBP2023-05-31
Bank Borrowings
Secured
200,000 GBP2024-05-31
300,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,792 GBP2024-05-31
28,467 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,335,632 GBP2023-06-01 ~ 2024-05-31