43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
10,395,805 GBP2024-06-01 ~ 2025-05-31
11,247,408 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
7,965,760 GBP2024-06-01 ~ 2025-05-31
8,914,399 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,430,045 GBP2024-06-01 ~ 2025-05-31
2,333,009 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,031,813 GBP2024-06-01 ~ 2025-05-31
1,981,998 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
398,329 GBP2024-06-01 ~ 2025-05-31
353,961 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,242 GBP2024-06-01 ~ 2025-05-31
3,427 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
13,346 GBP2024-06-01 ~ 2025-05-31
5,066 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
387,225 GBP2024-06-01 ~ 2025-05-31
352,322 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,876 GBP2024-06-01 ~ 2025-05-31
55,296 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
248,349 GBP2024-06-01 ~ 2025-05-31
297,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
459,390 GBP2025-05-31
592,302 GBP2024-05-31
Fixed Assets
459,390 GBP2025-05-31
592,302 GBP2024-05-31
Total Inventories
82,000 GBP2025-05-31
19,364 GBP2024-05-31
Debtors
2,400,557 GBP2025-05-31
2,687,986 GBP2024-05-31
Current Assets
2,482,557 GBP2025-05-31
2,707,350 GBP2024-05-31
Creditors
Current
1,119,297 GBP2025-05-31
1,074,020 GBP2024-05-31
Net Current Assets/Liabilities
1,363,260 GBP2025-05-31
1,633,330 GBP2024-05-31
Total Assets Less Current Liabilities
1,822,650 GBP2025-05-31
2,225,632 GBP2024-05-31
Net Assets/Liabilities
1,016,835 GBP2025-05-31
993,228 GBP2024-05-31
Equity
Called up share capital
1,266 GBP2025-05-31
1,266 GBP2024-05-31
1,266 GBP2023-05-31
Capital redemption reserve
38 GBP2025-05-31
38 GBP2024-05-31
38 GBP2023-05-31
Retained earnings (accumulated losses)
1,015,531 GBP2025-05-31
991,924 GBP2024-05-31
935,543 GBP2023-05-31
Equity
1,016,835 GBP2025-05-31
993,228 GBP2024-05-31
936,847 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-224,742 GBP2024-06-01 ~ 2025-05-31
-240,645 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-224,742 GBP2024-06-01 ~ 2025-05-31
-240,645 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,349 GBP2024-06-01 ~ 2025-05-31
297,026 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
248,349 GBP2024-06-01 ~ 2025-05-31
297,026 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
842024-06-01 ~ 2025-05-31
862023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,964 GBP2025-05-31
725,529 GBP2024-05-31
Furniture and fittings
45,780 GBP2025-05-31
45,780 GBP2024-05-31
Motor vehicles
775,419 GBP2025-05-31
757,929 GBP2024-05-31
Computers
224,257 GBP2025-05-31
224,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,777,420 GBP2025-05-31
1,753,495 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-137,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,305 GBP2025-05-31
426,576 GBP2024-05-31
Furniture and fittings
33,062 GBP2025-05-31
24,099 GBP2024-05-31
Motor vehicles
627,348 GBP2025-05-31
521,222 GBP2024-05-31
Computers
207,315 GBP2025-05-31
189,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,030 GBP2025-05-31
1,161,193 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,729 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,963 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
190,894 GBP2024-06-01 ~ 2025-05-31
Computers
18,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
281,659 GBP2025-05-31
298,953 GBP2024-05-31
Furniture and fittings
12,718 GBP2025-05-31
21,681 GBP2024-05-31
Motor vehicles
148,071 GBP2025-05-31
236,707 GBP2024-05-31
Computers
16,942 GBP2025-05-31
34,961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,534,895 GBP2025-05-31
1,856,109 GBP2024-05-31
Other Debtors
Current
561,323 GBP2025-05-31
584,294 GBP2024-05-31
Prepayments/Accrued Income
Current
304,339 GBP2025-05-31
247,583 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,400,557 GBP2025-05-31
Current, Amounts falling due within one year
2,687,986 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
195,510 GBP2025-05-31
358,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
49,232 GBP2025-05-31
53,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
438,197 GBP2025-05-31
445,742 GBP2024-05-31
Corporation Tax Payable
Current
156,784 GBP2025-05-31
Other Taxation & Social Security Payable
Current
196,466 GBP2025-05-31
114,898 GBP2024-05-31
Other Creditors
Current
45,741 GBP2025-05-31
41,373 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
37,367 GBP2025-05-31
59,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,659 GBP2025-05-31
31,655 GBP2024-05-31
Amounts owed to group undertakings
Non-current
718,208 GBP2025-05-31
1,154,893 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,187 GBP2025-05-31
65,093 GBP2024-05-31
Between one and five year
64,800 GBP2025-05-31
111,987 GBP2024-05-31
All periods
111,987 GBP2025-05-31
177,080 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
248,349 GBP2024-06-01 ~ 2025-05-31