43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
772023-06-01 ~ 2024-05-31
Turnover/Revenue
27,255,238 GBP2023-06-01 ~ 2024-05-31
21,548,181 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-14,633,614 GBP2023-06-01 ~ 2024-05-31
-17,658,263 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
12,621,624 GBP2023-06-01 ~ 2024-05-31
3,889,918 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,594,271 GBP2023-06-01 ~ 2024-05-31
-3,340,231 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
7,027,353 GBP2023-06-01 ~ 2024-05-31
552,293 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,025,114 GBP2023-06-01 ~ 2024-05-31
531,167 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,219,800 GBP2023-06-01 ~ 2024-05-31
474,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,470,324 GBP2024-05-31
1,503,532 GBP2023-05-31
Fixed Assets - Investments
962,391 GBP2024-05-31
615,308 GBP2023-05-31
Fixed Assets
2,432,715 GBP2024-05-31
2,118,840 GBP2023-05-31
Total Inventories
409,778 GBP2024-05-31
270,481 GBP2023-05-31
Debtors
5,081,530 GBP2024-05-31
856,698 GBP2023-05-31
Cash at bank and in hand
5,999,048 GBP2024-05-31
5,694,459 GBP2023-05-31
Current Assets
11,490,356 GBP2024-05-31
6,821,638 GBP2023-05-31
Net Current Assets/Liabilities
5,998,335 GBP2024-05-31
5,222,587 GBP2023-05-31
Total Assets Less Current Liabilities
8,431,050 GBP2024-05-31
7,341,427 GBP2023-05-31
Net Assets/Liabilities
8,431,050 GBP2024-05-31
7,341,427 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
8,431,048 GBP2024-05-31
7,341,423 GBP2023-05-31
7,254,978 GBP2022-05-31
Equity
8,431,050 GBP2024-05-31
7,341,427 GBP2023-05-31
7,254,982 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,219,800 GBP2023-06-01 ~ 2024-05-31
474,445 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,219,800 GBP2023-06-01 ~ 2024-05-31
474,445 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
5,219,800 GBP2023-06-01 ~ 2024-05-31
474,445 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-756,675 GBP2023-06-01 ~ 2024-05-31
-388,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-756,675 GBP2023-06-01 ~ 2024-05-31
-388,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,130,175 GBP2023-06-01 ~ 2024-05-31
-388,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-4,130,177 GBP2023-06-01 ~ 2024-05-31
-388,000 GBP2022-06-01 ~ 2023-05-31
Called up share capital
-2 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
144,907 GBP2023-06-01 ~ 2024-05-31
152,610 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
3,000 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
772023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Wages/Salaries
3,052,222 GBP2023-06-01 ~ 2024-05-31
1,769,333 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
314,775 GBP2023-06-01 ~ 2024-05-31
174,774 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,396 GBP2023-06-01 ~ 2024-05-31
45,091 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,540,393 GBP2023-06-01 ~ 2024-05-31
1,989,198 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
10,000 GBP2023-06-01 ~ 2024-05-31
10,000 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,756,279 GBP2023-06-01 ~ 2024-05-31
106,233 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
All ordinary shares
756,675 GBP2023-06-01 ~ 2024-05-31
388,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,001,916 GBP2024-05-31
1,001,916 GBP2023-05-31
Plant and equipment
875,394 GBP2024-05-31
819,371 GBP2023-05-31
Tools/Equipment for furniture and fittings
377,992 GBP2024-05-31
322,315 GBP2023-05-31
Motor vehicles
232,328 GBP2024-05-31
232,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,487,630 GBP2024-05-31
2,375,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,489 GBP2024-05-31
567,351 GBP2023-05-31
Tools/Equipment for furniture and fittings
113,471 GBP2024-05-31
74,939 GBP2023-05-31
Motor vehicles
159,420 GBP2024-05-31
138,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,306 GBP2024-05-31
872,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,927 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
76,138 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
38,532 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,990 GBP2024-05-31
Plant and equipment
231,905 GBP2024-05-31
252,020 GBP2023-05-31
Tools/Equipment for furniture and fittings
264,521 GBP2024-05-31
247,376 GBP2023-05-31
Motor vehicles
72,908 GBP2024-05-31
94,219 GBP2023-05-31
Land and buildings, Owned/Freehold
909,917 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
962,391 GBP2024-05-31
Non-current
962,391 GBP2024-05-31
615,308 GBP2023-05-31
Value of work in progress
409,778 GBP2024-05-31
270,481 GBP2023-05-31
Trade Debtors/Trade Receivables
3,831,485 GBP2024-05-31
406,257 GBP2023-05-31
Other Debtors
1,250,045 GBP2024-05-31
450,441 GBP2023-05-31
Bank Overdrafts
21,483 GBP2024-05-31
-2,407 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,468 GBP2024-05-31
42,358 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,778 GBP2024-05-31
676,449 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,657,985 GBP2024-05-31
53,975 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,754,606 GBP2024-05-31
72,783 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,929 GBP2024-05-31
674,878 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
1,409 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,286,255 GBP2024-05-31
77,199 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Between one and five year
36,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-05-31
72,000 GBP2023-05-31
Advances or credits given to directors
-1,409 GBP2023-05-31
Advances or credits made to directors during the period
-755,266 GBP2023-06-01 ~ 2024-05-31
-389,409 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
756,675 GBP2023-06-01 ~ 2024-05-31
388,000 GBP2022-06-01 ~ 2023-05-31