43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
170,111,919 GBP2023-06-01 ~ 2024-05-31
153,166,530 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
168,596,968 GBP2023-06-01 ~ 2024-05-31
151,596,245 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,514,951 GBP2023-06-01 ~ 2024-05-31
1,570,285 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
901,883 GBP2023-06-01 ~ 2024-05-31
588,429 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
613,068 GBP2023-06-01 ~ 2024-05-31
981,856 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
82,233 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
723 GBP2023-06-01 ~ 2024-05-31
4,764 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
694,578 GBP2023-06-01 ~ 2024-05-31
879,092 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,113 GBP2023-06-01 ~ 2024-05-31
180,251 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
500,465 GBP2023-06-01 ~ 2024-05-31
698,841 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
500,465 GBP2023-06-01 ~ 2024-05-31
698,841 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
1,673 GBP2024-05-31
2,985 GBP2023-05-31
Property, Plant & Equipment
14,375 GBP2024-05-31
16,479 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
16,049 GBP2024-05-31
19,465 GBP2023-05-31
Debtors
6,191,217 GBP2024-05-31
7,669,487 GBP2023-05-31
Cash at bank and in hand
4,333,040 GBP2024-05-31
6,162,476 GBP2023-05-31
Current Assets
10,524,257 GBP2024-05-31
13,831,963 GBP2023-05-31
Creditors
Current
9,691,781 GBP2024-05-31
13,238,336 GBP2023-05-31
Net Current Assets/Liabilities
832,476 GBP2024-05-31
593,627 GBP2023-05-31
Total Assets Less Current Liabilities
848,525 GBP2024-05-31
613,092 GBP2023-05-31
Creditors
Non-current
-10,823 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
833,686 GBP2024-05-31
588,221 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
833,566 GBP2024-05-31
588,101 GBP2023-05-31
1,271,260 GBP2022-05-31
Equity
833,686 GBP2024-05-31
588,221 GBP2023-05-31
1,271,380 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-06-01 ~ 2024-05-31
-1,382,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-255,000 GBP2023-06-01 ~ 2024-05-31
-1,382,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,465 GBP2023-06-01 ~ 2024-05-31
698,841 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
167,692,777 GBP2023-06-01 ~ 2024-05-31
150,884,522 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,412 GBP2023-06-01 ~ 2024-05-31
18,447 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
167,710,189 GBP2023-06-01 ~ 2024-05-31
150,902,969 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
26802023-06-01 ~ 2024-05-31
25572022-06-01 ~ 2023-05-31
Director Remuneration
12,570 GBP2023-06-01 ~ 2024-05-31
12,570 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,536 GBP2023-06-01 ~ 2024-05-31
2,909 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,400 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
194,216 GBP2023-06-01 ~ 2024-05-31
179,411 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
173,645 GBP2023-06-01 ~ 2024-05-31
219,773 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
255,000 GBP2023-06-01 ~ 2024-05-31
1,382,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,215 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,542 GBP2024-05-31
10,230 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,312 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,673 GBP2024-05-31
2,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2024-05-31
841 GBP2023-05-31
Furniture and fittings
10,954 GBP2024-05-31
10,954 GBP2023-05-31
Computers
17,522 GBP2024-05-31
20,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,317 GBP2024-05-31
31,981 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-5,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494 GBP2024-05-31
434 GBP2023-05-31
Furniture and fittings
7,435 GBP2024-05-31
6,814 GBP2023-05-31
Computers
7,013 GBP2024-05-31
8,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,942 GBP2024-05-31
15,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
621 GBP2023-06-01 ~ 2024-05-31
Computers
1,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
347 GBP2024-05-31
407 GBP2023-05-31
Furniture and fittings
3,519 GBP2024-05-31
4,140 GBP2023-05-31
Computers
10,509 GBP2024-05-31
11,932 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,210,652 GBP2024-05-31
3,983,308 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-05-31
Other Debtors
Current
369,064 GBP2024-05-31
362,948 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
40,784 GBP2024-05-31
Prepayments
Current
19,943 GBP2024-05-31
58,721 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,191,217 GBP2024-05-31
Current, Amounts falling due within one year
7,669,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,264 GBP2024-05-31
45,396 GBP2023-05-31
Corporation Tax Payable
Current
54,411 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,537,013 GBP2024-05-31
3,094,639 GBP2023-05-31
Other Creditors
Current
24,479 GBP2024-05-31
160,640 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,136,885 GBP2024-05-31
3,392,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,823 GBP2024-05-31
20,752 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-05-31
Non-current, Between one and two years
10,823 GBP2024-05-31
10,649 GBP2023-05-31
Non-current, Between two and five year
10,103 GBP2023-05-31
Secured
21,471 GBP2024-05-31
31,400 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,016 GBP2024-05-31
4,119 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
500,465 GBP2023-06-01 ~ 2024-05-31