43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-6,104,330 GBP2024-05-01 ~ 2025-04-30
-5,717,662 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,516 GBP2024-05-01 ~ 2025-04-30
3,459 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,353,919 GBP2024-05-01 ~ 2025-04-30
935,720 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,008,914 GBP2024-05-01 ~ 2025-04-30
691,292 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,008,914 GBP2024-05-01 ~ 2025-04-30
691,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,965,178 GBP2025-04-30
1,842,303 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
263,858 GBP2024-04-30
Fixed Assets
1,965,178 GBP2025-04-30
2,106,161 GBP2024-04-30
Debtors
6,377,581 GBP2025-04-30
5,490,861 GBP2024-04-30
Cash at bank and in hand
1,290,122 GBP2025-04-30
2,121,223 GBP2024-04-30
Current Assets
7,667,703 GBP2025-04-30
7,612,084 GBP2024-04-30
Net Current Assets/Liabilities
2,989,706 GBP2025-04-30
2,286,229 GBP2024-04-30
Total Assets Less Current Liabilities
4,954,884 GBP2025-04-30
4,392,390 GBP2024-04-30
Creditors
Non-current
-417,432 GBP2025-04-30
-472,159 GBP2024-04-30
Net Assets/Liabilities
4,049,099 GBP2025-04-30
3,460,185 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
204 GBP2024-04-30
204 GBP2023-04-30
Retained earnings (accumulated losses)
4,048,995 GBP2025-04-30
3,459,981 GBP2024-04-30
3,168,689 GBP2023-04-30
Equity
4,049,099 GBP2025-04-30
3,460,185 GBP2024-04-30
3,168,893 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,008,914 GBP2024-05-01 ~ 2025-04-30
691,292 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
9,205 GBP2024-05-01 ~ 2025-04-30
8,367 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
692024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Wages/Salaries
3,619,037 GBP2024-05-01 ~ 2025-04-30
3,208,978 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
343,700 GBP2024-05-01 ~ 2025-04-30
402,846 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,353,764 GBP2024-05-01 ~ 2025-04-30
3,955,740 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
81,524 GBP2024-05-01 ~ 2025-04-30
75,797 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,307 GBP2024-05-01 ~ 2025-04-30
114,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020,812 GBP2025-04-30
1,677,796 GBP2024-04-30
Furniture and fittings
172,374 GBP2025-04-30
171,822 GBP2024-04-30
Computers
40,344 GBP2025-04-30
35,226 GBP2024-04-30
Motor vehicles
1,392,070 GBP2025-04-30
1,240,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,625,600 GBP2025-04-30
3,125,757 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,738 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-182,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-185,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,085 GBP2025-04-30
704,331 GBP2024-04-30
Furniture and fittings
76,061 GBP2025-04-30
44,099 GBP2024-04-30
Computers
20,160 GBP2025-04-30
14,369 GBP2024-04-30
Motor vehicles
603,116 GBP2025-04-30
520,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,422 GBP2025-04-30
1,283,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31,962 GBP2024-05-01 ~ 2025-04-30
Computers
5,791 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
218,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,746 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-135,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,059,727 GBP2025-04-30
973,465 GBP2024-04-30
Furniture and fittings
96,313 GBP2025-04-30
127,723 GBP2024-04-30
Computers
20,184 GBP2025-04-30
20,857 GBP2024-04-30
Motor vehicles
788,954 GBP2025-04-30
720,258 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,300,401 GBP2025-04-30
4,813,760 GBP2024-04-30
Other Debtors
Current
769,887 GBP2025-04-30
399,333 GBP2024-04-30
Prepayments/Accrued Income
Current
307,293 GBP2025-04-30
277,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
471,789 GBP2025-04-30
320,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,902,484 GBP2025-04-30
4,022,685 GBP2024-04-30
Corporation Tax Payable
Current
316,649 GBP2025-04-30
130,266 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,453 GBP2025-04-30
88,759 GBP2024-04-30
Other Creditors
Current
48,713 GBP2025-04-30
185,426 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
833,909 GBP2025-04-30
578,034 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
417,432 GBP2025-04-30
472,159 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
471,789 GBP2025-04-30
320,685 GBP2024-04-30
Minimum gross finance lease payments owing
889,221 GBP2025-04-30
792,844 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
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,841 GBP2025-04-30
Between two and five year
9,937 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,778 GBP2025-04-30