43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,593,701 GBP2021-05-01 ~ 2022-04-30
3,576,899 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-4,345,386 GBP2021-05-01 ~ 2022-04-30
-3,548,074 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
-751,685 GBP2021-05-01 ~ 2022-04-30
28,825 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-6,288 GBP2021-05-01 ~ 2022-04-30
-10,766 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-163,048 GBP2021-05-01 ~ 2022-04-30
196,703 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-150,361 GBP2021-05-01 ~ 2022-04-30
-129,611 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-313,409 GBP2021-05-01 ~ 2022-04-30
67,092 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167,092 GBP2021-05-01 ~ 2022-04-30
-135,274 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-480,501 GBP2021-05-01 ~ 2022-04-30
-68,182 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
14,037,889 GBP2022-04-30
13,740,523 GBP2021-04-30
Debtors
1,279,003 GBP2022-04-30
386,517 GBP2021-04-30
Cash at bank and in hand
846,537 GBP2022-04-30
1,615,616 GBP2021-04-30
Current Assets
2,125,540 GBP2022-04-30
2,002,133 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-13,427,144 GBP2022-04-30
-12,621,377 GBP2021-04-30
Net Current Assets/Liabilities
-11,301,604 GBP2022-04-30
-10,619,244 GBP2021-04-30
Total Assets Less Current Liabilities
2,736,285 GBP2022-04-30
3,121,279 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-2,364,299 GBP2022-04-30
-2,435,884 GBP2021-04-30
Net Assets/Liabilities
-8,910 GBP2022-04-30
471,591 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-9,010 GBP2022-04-30
471,491 GBP2021-04-30
540,173 GBP2020-04-30
Equity
-8,910 GBP2022-04-30
471,591 GBP2021-04-30
540,273 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-480,501 GBP2021-05-01 ~ 2022-04-30
-68,182 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,865,288 GBP2022-04-30
23,706,804 GBP2021-04-30
Motor vehicles
116,901 GBP2022-04-30
79,277 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
26,982,189 GBP2022-04-30
23,786,081 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,066,217 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-44,376 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-2,110,593 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,920,153 GBP2022-04-30
10,008,061 GBP2021-04-30
Motor vehicles
24,147 GBP2022-04-30
37,497 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,944,300 GBP2022-04-30
10,045,558 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132,509 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
15,750 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148,259 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,220,417 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-29,100 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,249,517 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
13,945,135 GBP2022-04-30
13,698,743 GBP2021-04-30
Motor vehicles
92,754 GBP2022-04-30
41,780 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
287,227 GBP2022-04-30
14,973 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
978,756 GBP2022-04-30
92,350 GBP2021-04-30
Other Debtors
Current
13,020 GBP2022-04-30
279,194 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,279,003 GBP2022-04-30
386,517 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
3,261,508 GBP2022-04-30
3,374,771 GBP2021-04-30
Trade Creditors/Trade Payables
Current
12,479 GBP2022-04-30
27,176 GBP2021-04-30
Amounts owed to group undertakings
Current
9,951,606 GBP2022-04-30
9,211,430 GBP2021-04-30
Other Taxation & Social Security Payable
Current
194,051 GBP2022-04-30
0 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2022-04-30
7,500 GBP2021-04-30
Creditors
Current
13,427,144 GBP2022-04-30
12,621,377 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,364,299 GBP2022-04-30
2,435,884 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,261,508 GBP2022-04-30
3,374,771 GBP2021-04-30
Minimum gross finance lease payments owing
5,625,807 GBP2022-04-30
5,810,655 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30