P.K. CONTRACTS (N.I.) LIMITED - 2001-10-02
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,261,566 GBP2023-04-01 ~ 2024-03-31
12,673,906 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,409,795 GBP2023-04-01 ~ 2024-03-31
10,641,233 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,851,771 GBP2023-04-01 ~ 2024-03-31
2,032,673 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
558,705 GBP2023-04-01 ~ 2024-03-31
536,854 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,302,803 GBP2023-04-01 ~ 2024-03-31
1,501,948 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
230,134 GBP2023-04-01 ~ 2024-03-31
43,495 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,532,937 GBP2023-04-01 ~ 2024-03-31
1,544,922 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,036 GBP2023-04-01 ~ 2024-03-31
293,976 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,148,901 GBP2023-04-01 ~ 2024-03-31
1,250,946 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,148,901 GBP2023-04-01 ~ 2024-03-31
1,250,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
540,377 GBP2024-03-31
489,560 GBP2023-03-31
Fixed Assets
540,377 GBP2024-03-31
489,560 GBP2023-03-31
Total Inventories
2,872,198 GBP2024-03-31
4,313,226 GBP2023-03-31
Debtors
2,380,413 GBP2024-03-31
1,339,970 GBP2023-03-31
Cash at bank and in hand
10,182,754 GBP2024-03-31
8,078,358 GBP2023-03-31
Current Assets
15,435,365 GBP2024-03-31
13,731,554 GBP2023-03-31
Creditors
Current
2,504,087 GBP2024-03-31
1,831,201 GBP2023-03-31
Net Current Assets/Liabilities
12,931,278 GBP2024-03-31
11,900,353 GBP2023-03-31
Total Assets Less Current Liabilities
13,471,655 GBP2024-03-31
12,389,913 GBP2023-03-31
Net Assets/Liabilities
13,363,440 GBP2024-03-31
12,294,539 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
13,358,440 GBP2024-03-31
12,289,539 GBP2023-03-31
11,118,593 GBP2022-03-31
Equity
13,363,440 GBP2024-03-31
12,294,539 GBP2023-03-31
11,123,593 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,148,901 GBP2023-04-01 ~ 2024-03-31
1,250,946 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
857,921 GBP2023-04-01 ~ 2024-03-31
934,946 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
78,131 GBP2023-04-01 ~ 2024-03-31
86,729 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,215 GBP2023-04-01 ~ 2024-03-31
18,308 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
952,267 GBP2023-04-01 ~ 2024-03-31
1,039,983 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
19,080 GBP2023-04-01 ~ 2024-03-31
18,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
371,195 GBP2023-04-01 ~ 2024-03-31
278,842 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
383,234 GBP2023-04-01 ~ 2024-03-31
293,535 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,961 GBP2024-03-31
98,961 GBP2023-03-31
Plant and equipment
760,516 GBP2024-03-31
649,447 GBP2023-03-31
Motor vehicles
326,778 GBP2024-03-31
303,972 GBP2023-03-31
Computers
3,953 GBP2024-03-31
3,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,190,208 GBP2024-03-31
1,056,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,984 GBP2024-03-31
392,406 GBP2023-03-31
Motor vehicles
196,274 GBP2024-03-31
170,861 GBP2023-03-31
Computers
3,573 GBP2024-03-31
3,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,831 GBP2024-03-31
566,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,485 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,961 GBP2024-03-31
98,961 GBP2023-03-31
Plant and equipment
310,532 GBP2024-03-31
257,041 GBP2023-03-31
Motor vehicles
130,504 GBP2024-03-31
133,111 GBP2023-03-31
Computers
380 GBP2024-03-31
447 GBP2023-03-31
Value of work in progress
2,872,198 GBP2024-03-31
4,313,226 GBP2023-03-31
Other Debtors
Current
743,770 GBP2024-03-31
499,259 GBP2023-03-31
Prepayments
Current
103,993 GBP2024-03-31
26,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,380,413 GBP2024-03-31
1,339,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,525,919 GBP2024-03-31
1,229,972 GBP2023-03-31
Corporation Tax Payable
Current
200,573 GBP2024-03-31
90,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,870 GBP2024-03-31
48,494 GBP2023-03-31
Accrued Liabilities
Current
368,830 GBP2024-03-31
78,535 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,215 GBP2024-03-31
95,374 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,148,901 GBP2023-04-01 ~ 2024-03-31