43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
31,617,738 GBP2023-05-01 ~ 2024-04-30
26,947,262 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
24,626,792 GBP2023-05-01 ~ 2024-04-30
22,270,798 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,990,946 GBP2023-05-01 ~ 2024-04-30
4,676,464 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,213,106 GBP2023-05-01 ~ 2024-04-30
2,325,377 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,777,840 GBP2023-05-01 ~ 2024-04-30
2,351,087 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
152,285 GBP2023-05-01 ~ 2024-04-30
103,459 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,625,555 GBP2023-05-01 ~ 2024-04-30
2,247,628 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,370,543 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,255,012 GBP2023-05-01 ~ 2024-04-30
2,247,628 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,255,012 GBP2023-05-01 ~ 2024-04-30
2,247,628 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,428,441 GBP2024-04-30
5,099,494 GBP2023-04-30
Total Inventories
3,710,487 GBP2024-04-30
3,564,263 GBP2023-04-30
Debtors
2,485,895 GBP2024-04-30
1,630,453 GBP2023-04-30
Cash at bank and in hand
5,307,071 GBP2024-04-30
4,143,015 GBP2023-04-30
Current Assets
11,503,453 GBP2024-04-30
9,337,731 GBP2023-04-30
Creditors
Current
6,126,054 GBP2024-04-30
6,493,416 GBP2023-04-30
Net Current Assets/Liabilities
5,377,399 GBP2024-04-30
2,844,315 GBP2023-04-30
Total Assets Less Current Liabilities
10,805,840 GBP2024-04-30
7,943,809 GBP2023-04-30
Net Assets/Liabilities
7,734,746 GBP2024-04-30
5,479,734 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
7,734,646 GBP2024-04-30
5,479,634 GBP2023-04-30
4,232,006 GBP2022-04-30
Equity
7,734,746 GBP2024-04-30
5,479,734 GBP2023-04-30
4,232,106 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,255,012 GBP2023-05-01 ~ 2024-04-30
2,247,628 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-140,667 GBP2024-04-30
Wages/Salaries
702,243 GBP2023-05-01 ~ 2024-04-30
465,716 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
70,802 GBP2023-05-01 ~ 2024-04-30
51,432 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
773,045 GBP2023-05-01 ~ 2024-04-30
517,148 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Director Remuneration
133,213 GBP2023-05-01 ~ 2024-04-30
135,709 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,336,155 GBP2023-05-01 ~ 2024-04-30
999,198 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
55,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
602,126 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
906,389 GBP2023-05-01 ~ 2024-04-30
561,907 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,725 GBP2024-04-30
600,000 GBP2023-04-30
Plant and equipment
6,712,903 GBP2024-04-30
5,526,153 GBP2023-04-30
Furniture and fittings
139,870 GBP2024-04-30
99,050 GBP2023-04-30
Motor vehicles
1,356,508 GBP2024-04-30
998,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,847,006 GBP2024-04-30
7,223,690 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885,882 GBP2024-04-30
1,809,002 GBP2023-04-30
Furniture and fittings
55,395 GBP2024-04-30
27,237 GBP2023-04-30
Motor vehicles
469,318 GBP2024-04-30
287,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,418,565 GBP2024-04-30
2,124,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,970 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,076,880 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,158 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
223,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,970 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
629,755 GBP2024-04-30
600,000 GBP2023-04-30
Plant and equipment
3,827,021 GBP2024-04-30
3,717,151 GBP2023-04-30
Furniture and fittings
84,475 GBP2024-04-30
71,813 GBP2023-04-30
Motor vehicles
887,190 GBP2024-04-30
710,530 GBP2023-04-30
Value of work in progress
3,710,487 GBP2024-04-30
3,564,263 GBP2023-04-30
Other Debtors
Current
1,478,281 GBP2024-04-30
500,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
358,747 GBP2024-04-30
1,130,453 GBP2023-04-30
Prepayments/Accrued Income
Current
122,825 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,959,853 GBP2024-04-30
Amounts falling due within one year, Current
1,630,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
140,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,259,379 GBP2024-04-30
1,093,474 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,096,873 GBP2024-04-30
5,250,946 GBP2023-04-30
Corporation Tax Payable
Current
602,126 GBP2024-04-30
Other Taxation & Social Security Payable
Current
162,609 GBP2024-04-30
128,864 GBP2023-04-30
Other Creditors
Current
20,132 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
314,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
328,517 GBP2024-04-30
333,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,974,160 GBP2024-04-30
2,130,578 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
328,517 GBP2024-04-30
Between two and five year, Non-current
333,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,093,474 GBP2023-04-30
hire purchase agreements
3,233,539 GBP2024-04-30
3,224,052 GBP2023-04-30
Bank Borrowings
Secured
328,517 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
768,417 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,255,012 GBP2023-05-01 ~ 2024-04-30