43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
272024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Turnover/Revenue
6,331,365 GBP2024-05-01 ~ 2025-04-30
5,506,857 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,816,622 GBP2024-05-01 ~ 2025-04-30
-4,815,977 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,514,743 GBP2024-05-01 ~ 2025-04-30
690,880 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-820,566 GBP2024-05-01 ~ 2025-04-30
-614,229 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
694,177 GBP2024-05-01 ~ 2025-04-30
76,651 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-37,822 GBP2024-05-01 ~ 2025-04-30
-17,551 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
656,355 GBP2024-05-01 ~ 2025-04-30
59,100 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164,654 GBP2024-05-01 ~ 2025-04-30
-223,094 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,158,979 GBP2025-04-30
667,278 GBP2024-04-30
831,272 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
491,701 GBP2024-05-01 ~ 2025-04-30
-163,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,203,159 GBP2025-04-30
1,294,773 GBP2024-04-30
Total Inventories
7,081 GBP2025-04-30
31,954 GBP2024-04-30
Debtors
Current
1,303,793 GBP2025-04-30
1,064,986 GBP2024-04-30
Cash at bank and in hand
187,555 GBP2025-04-30
89,444 GBP2024-04-30
Current Assets
1,498,429 GBP2025-04-30
1,186,384 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,130,303 GBP2025-04-30
Net Current Assets/Liabilities
368,126 GBP2025-04-30
98,574 GBP2024-04-30
Total Assets Less Current Liabilities
1,571,285 GBP2025-04-30
1,393,347 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-147,195 GBP2025-04-30
-502,973 GBP2024-04-30
Net Assets/Liabilities
1,158,981 GBP2025-04-30
667,280 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
1,158,981 GBP2025-04-30
667,280 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710,770 GBP2025-04-30
1,684,422 GBP2024-04-30
Motor vehicles
409,535 GBP2025-04-30
345,121 GBP2024-04-30
Office equipment
17,752 GBP2025-04-30
16,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,138,057 GBP2025-04-30
2,045,826 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,750 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-181,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,235 GBP2025-04-30
628,124 GBP2024-04-30
Motor vehicles
162,699 GBP2025-04-30
122,227 GBP2024-04-30
Office equipment
3,964 GBP2025-04-30
702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,898 GBP2025-04-30
751,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
277,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,801 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
942,535 GBP2025-04-30
1,056,298 GBP2024-04-30
Motor vehicles
246,836 GBP2025-04-30
222,894 GBP2024-04-30
Office equipment
13,788 GBP2025-04-30
15,581 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
212,152 GBP2025-04-30
265,190 GBP2024-04-30
Raw materials and consumables
7,081 GBP2025-04-30
31,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
881,473 GBP2025-04-30
626,674 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
279,908 GBP2025-04-30
Other Debtors
Current
2,484 GBP2025-04-30
61,332 GBP2024-04-30
Prepayments/Accrued Income
Current
139,928 GBP2025-04-30
8,089 GBP2024-04-30
Trade Creditors/Trade Payables
Current
283,546 GBP2025-04-30
353,876 GBP2024-04-30
Amounts owed to group undertakings
Current
208,294 GBP2025-04-30
Corporation Tax Payable
Current
122,639 GBP2025-04-30
Taxation/Social Security Payable
Current
139,304 GBP2025-04-30
156,233 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
85,392 GBP2025-04-30
81,521 GBP2024-04-30
Other Creditors
Current
90,119 GBP2025-04-30
169,247 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
201,009 GBP2025-04-30
326,933 GBP2024-04-30
Creditors
Current
1,130,303 GBP2025-04-30
1,087,810 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,195 GBP2025-04-30
132,587 GBP2024-04-30
Creditors
Non-current
147,195 GBP2025-04-30
502,973 GBP2024-04-30
Minimum gross finance lease payments owing
132,587 GBP2025-04-30
214,108 GBP2024-04-30
Net Deferred Tax Liability/Asset
-265,109 GBP2025-04-30
-223,094 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,015 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-266,017 GBP2025-04-30
-322,542 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30