43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
19,554,762 GBP2024-06-01 ~ 2025-05-31
17,810,461 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
16,346,261 GBP2024-06-01 ~ 2025-05-31
13,121,622 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,208,501 GBP2024-06-01 ~ 2025-05-31
4,688,839 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,931,215 GBP2024-06-01 ~ 2025-05-31
2,569,451 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
277,286 GBP2024-06-01 ~ 2025-05-31
2,119,388 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,759 GBP2024-06-01 ~ 2025-05-31
5,586 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
18,408 GBP2024-06-01 ~ 2025-05-31
9,399 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
263,637 GBP2024-06-01 ~ 2025-05-31
2,115,575 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,213 GBP2024-06-01 ~ 2025-05-31
544,097 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
179,424 GBP2024-06-01 ~ 2025-05-31
1,571,478 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
179,424 GBP2024-06-01 ~ 2025-05-31
1,571,478 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
9,600 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment
646,359 GBP2025-05-31
470,355 GBP2024-05-31
Fixed Assets
655,959 GBP2025-05-31
482,355 GBP2024-05-31
Debtors
5,039,914 GBP2025-05-31
6,024,068 GBP2024-05-31
Cash at bank and in hand
637,860 GBP2025-05-31
581,919 GBP2024-05-31
Current Assets
5,677,774 GBP2025-05-31
6,605,987 GBP2024-05-31
Creditors
Current
4,522,529 GBP2025-05-31
2,635,067 GBP2024-05-31
Net Current Assets/Liabilities
1,155,245 GBP2025-05-31
3,970,920 GBP2024-05-31
Total Assets Less Current Liabilities
1,811,204 GBP2025-05-31
4,453,275 GBP2024-05-31
Net Assets/Liabilities
1,412,739 GBP2025-05-31
4,117,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,412,639 GBP2025-05-31
4,117,755 GBP2024-05-31
4,852,277 GBP2023-05-31
Equity
1,412,739 GBP2025-05-31
4,117,855 GBP2024-05-31
4,852,377 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,884,540 GBP2024-06-01 ~ 2025-05-31
-2,306,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,884,540 GBP2024-06-01 ~ 2025-05-31
-2,306,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,424 GBP2024-06-01 ~ 2025-05-31
1,571,478 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,599,193 GBP2024-06-01 ~ 2025-05-31
2,226,189 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
47,444 GBP2024-06-01 ~ 2025-05-31
18,405 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,583 GBP2024-06-01 ~ 2025-05-31
366,547 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,978,220 GBP2024-06-01 ~ 2025-05-31
2,611,141 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Director Remuneration
392,376 GBP2024-06-01 ~ 2025-05-31
146,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,066 GBP2024-06-01 ~ 2025-05-31
51,635 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,340 GBP2024-06-01 ~ 2025-05-31
7,700 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
40,212 GBP2024-06-01 ~ 2025-05-31
487,104 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,649 GBP2025-05-31
16,647 GBP2024-05-31
Furniture and fittings
2,564 GBP2025-05-31
54,471 GBP2024-05-31
Motor vehicles
1,158,314 GBP2025-05-31
772,317 GBP2024-05-31
Computers
80,629 GBP2025-05-31
140,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,250,156 GBP2025-05-31
983,758 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,998 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-51,907 GBP2024-06-01 ~ 2025-05-31
Computers
-83,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-143,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,635 GBP2025-05-31
13,834 GBP2024-05-31
Furniture and fittings
1,753 GBP2025-05-31
52,384 GBP2024-05-31
Motor vehicles
530,827 GBP2025-05-31
321,665 GBP2024-05-31
Computers
64,582 GBP2025-05-31
125,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,797 GBP2025-05-31
513,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
270 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
209,162 GBP2024-06-01 ~ 2025-05-31
Computers
21,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,871 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-50,901 GBP2024-06-01 ~ 2025-05-31
Computers
-82,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,014 GBP2025-05-31
2,813 GBP2024-05-31
Furniture and fittings
811 GBP2025-05-31
2,087 GBP2024-05-31
Motor vehicles
627,487 GBP2025-05-31
450,652 GBP2024-05-31
Computers
16,047 GBP2025-05-31
14,803 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
237,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
147,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
400,207 GBP2025-05-31
6,226 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,890,675 GBP2025-05-31
3,087,197 GBP2024-05-31
Other Debtors
Current
1,029 GBP2025-05-31
2,428 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,268 GBP2025-05-31
1,268 GBP2024-05-31
Prepayments
Current
2,879 GBP2025-05-31
54,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,039,914 GBP2025-05-31
Amounts falling due within one year, Current
6,024,068 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
181,348 GBP2025-05-31
122,853 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,140,929 GBP2025-05-31
860,034 GBP2024-05-31
Corporation Tax Payable
Current
40,212 GBP2025-05-31
486,705 GBP2024-05-31
Other Taxation & Social Security Payable
Current
136,822 GBP2025-05-31
176,380 GBP2024-05-31
Other Creditors
Current
1,028 GBP2025-05-31
14,856 GBP2024-05-31
Accrued Liabilities
Current
584,907 GBP2025-05-31
520,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,748 GBP2025-05-31
13,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
232,126 GBP2025-05-31
203,863 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
Non-current, Between one and two years
4,748 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
3,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
232,126 GBP2025-05-31
203,863 GBP2024-05-31
hire purchase agreements
413,474 GBP2025-05-31
326,716 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,591 GBP2025-05-31
117,590 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,424 GBP2024-06-01 ~ 2025-05-31