43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,026,738 GBP2021-06-01 ~ 2022-05-31
921,873 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-322,894 GBP2021-06-01 ~ 2022-05-31
-310,843 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
703,844 GBP2021-06-01 ~ 2022-05-31
611,030 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
-42,839 GBP2021-06-01 ~ 2022-05-31
-37,251 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-24,848 GBP2021-06-01 ~ 2022-05-31
-28,736 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
636,157 GBP2021-06-01 ~ 2022-05-31
545,043 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-12,865 GBP2021-06-01 ~ 2022-05-31
-5,934 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
623,292 GBP2021-06-01 ~ 2022-05-31
539,109 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,658 GBP2021-06-01 ~ 2022-05-31
-91,580 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
8,537 GBP2022-05-31
27,436 GBP2021-05-31
Property, Plant & Equipment
711,688 GBP2022-05-31
431,844 GBP2021-05-31
Fixed Assets - Investments
93,886 GBP2022-05-31
279,844 GBP2021-05-31
Fixed Assets
814,111 GBP2022-05-31
739,124 GBP2021-05-31
Total Inventories
84,783 GBP2022-05-31
61,283 GBP2021-05-31
Debtors
7,946 GBP2022-05-31
18,374 GBP2021-05-31
Cash at bank and in hand
164,593 GBP2022-05-31
129,331 GBP2021-05-31
Current assets - Investments
66,478 GBP2022-05-31
74,392 GBP2021-05-31
Current Assets
323,800 GBP2022-05-31
283,380 GBP2021-05-31
Net Current Assets/Liabilities
315,768 GBP2022-05-31
271,312 GBP2021-05-31
Total Assets Less Current Liabilities
1,129,879 GBP2022-05-31
1,010,436 GBP2021-05-31
Net Assets/Liabilities
1,085,298 GBP2022-05-31
955,047 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Share premium
386,732 GBP2022-05-31
337,814 GBP2021-05-31
Retained earnings (accumulated losses)
521,634 GBP2022-05-31
447,529 GBP2021-05-31
Equity
1,085,298 GBP2022-05-31
955,047 GBP2021-05-31
Average Number of Employees
222021-06-01 ~ 2022-05-31
182020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
8,537 GBP2022-05-31
27,436 GBP2021-05-31
Other than goodwill
0 GBP2022-05-31
0 GBP2021-05-31
Intangible Assets - Gross Cost
8,537 GBP2022-05-31
27,436 GBP2021-05-31
Intangible assets - Disposals
Net goodwill
-18,899 GBP2021-06-01 ~ 2022-05-31
Intangible assets - Disposals
-18,899 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-05-31
0 GBP2021-05-31
Other than goodwill
0 GBP2022-05-31
0 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-05-31
0 GBP2021-05-31
Intangible Assets
Net goodwill
8,537 GBP2022-05-31
27,436 GBP2021-05-31
Other than goodwill
0 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,587 GBP2022-05-31
279,844 GBP2021-05-31
Plant and equipment
56,462 GBP2022-05-31
56,462 GBP2021-05-31
Tools/Equipment for furniture and fittings
4,857 GBP2022-05-31
4,857 GBP2021-05-31
Office equipment
12,681 GBP2022-05-31
12,681 GBP2021-05-31
Vehicles
118,000 GBP2022-05-31
78,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
730,587 GBP2022-05-31
431,844 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,050 GBP2022-05-31
0 GBP2021-05-31
Tools/Equipment for furniture and fittings
1,649 GBP2022-05-31
0 GBP2021-05-31
Office equipment
1,200 GBP2022-05-31
0 GBP2021-05-31
Vehicles
5,000 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
18,899 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
538,587 GBP2022-05-31
279,844 GBP2021-05-31
Plant and equipment
45,412 GBP2022-05-31
56,462 GBP2021-05-31
Tools/Equipment for furniture and fittings
3,208 GBP2022-05-31
4,857 GBP2021-05-31
Office equipment
11,481 GBP2022-05-31
12,681 GBP2021-05-31
Vehicles
113,000 GBP2022-05-31
78,000 GBP2021-05-31
Other types of inventories not specified separately
71,000 GBP2022-05-31
39,876 GBP2021-05-31
Trade Debtors/Trade Receivables
7,946 GBP2022-05-31
18,374 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-05-31
1,073 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-05-31
7,911 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,057 GBP2022-05-31
3,084 GBP2021-05-31
Other Creditors
Amounts falling due within one year
3,975 GBP2022-05-31
Amounts falling due after one year
43,581 GBP2022-05-31
54,389 GBP2021-05-31