43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-02-29
232022-06-01 ~ 2023-05-31
Turnover/Revenue
10,093,172 GBP2023-06-01 ~ 2024-02-29
9,773,626 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,166,576 GBP2023-06-01 ~ 2024-02-29
-8,601,738 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,926,596 GBP2023-06-01 ~ 2024-02-29
1,171,888 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-841,833 GBP2023-06-01 ~ 2024-02-29
-802,409 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,085,363 GBP2023-06-01 ~ 2024-02-29
386,642 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,294 GBP2023-06-01 ~ 2024-02-29
836 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-163 GBP2023-06-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,090,494 GBP2023-06-01 ~ 2024-02-29
387,478 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-275,933 GBP2023-06-01 ~ 2024-02-29
-77,615 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
1,385,355 GBP2024-02-29
570,794 GBP2023-05-31
428,931 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
814,561 GBP2023-06-01 ~ 2024-02-29
309,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,247 GBP2024-02-29
8,213 GBP2023-05-31
Fixed Assets
8,247 GBP2024-02-29
8,213 GBP2023-05-31
Debtors
Current
1,543,004 GBP2024-02-29
1,917,681 GBP2023-05-31
Cash at bank and in hand
2,801,616 GBP2024-02-29
2,206,266 GBP2023-05-31
Current Assets
4,344,620 GBP2024-02-29
4,123,947 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,996,679 GBP2024-02-29
-3,559,247 GBP2023-05-31
Net Current Assets/Liabilities
1,347,941 GBP2024-02-29
564,700 GBP2023-05-31
Total Assets Less Current Liabilities
1,356,188 GBP2024-02-29
572,913 GBP2023-05-31
Net Assets/Liabilities
1,385,421 GBP2024-02-29
570,860 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-02-29
66 GBP2023-05-31
66 GBP2022-06-01
Equity
1,385,421 GBP2024-02-29
570,860 GBP2023-05-31
428,997 GBP2022-06-01
Profit/Loss
814,561 GBP2023-06-01 ~ 2024-02-29
309,863 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-168,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,906 GBP2024-02-29
42,260 GBP2023-05-31
Motor vehicles
118,884 GBP2024-02-29
130,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,790 GBP2024-02-29
172,464 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,992 GBP2023-06-01 ~ 2024-02-29
Motor vehicles
-11,320 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-20,312 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,966 GBP2023-05-31
Motor vehicles
126,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,227 GBP2023-06-01 ~ 2024-02-29
Owned/Freehold
2,227 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,992 GBP2023-06-01 ~ 2024-02-29
Motor vehicles
-10,943 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,935 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,201 GBP2024-02-29
Motor vehicles
115,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,543 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,705 GBP2024-02-29
4,294 GBP2023-05-31
Motor vehicles
3,542 GBP2024-02-29
3,919 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,725 GBP2024-02-29
530,691 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
220,680 GBP2024-02-29
Other Debtors
Current
303,901 GBP2024-02-29
1,386,990 GBP2023-05-31
Trade Creditors/Trade Payables
Current
902,938 GBP2024-02-29
1,153,358 GBP2023-05-31
Amounts owed to group undertakings
Current
77,899 GBP2024-02-29
Corporation Tax Payable
Current
307,219 GBP2024-02-29
Taxation/Social Security Payable
Current
14,902 GBP2024-02-29
203,327 GBP2023-05-31
Other Creditors
Current
23,049 GBP2024-02-29
2,202,562 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,668,127 GBP2024-02-29
Creditors
Current
2,996,679 GBP2024-02-29
3,559,247 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-02-29
66 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-02-29