43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
2,551,956 GBP2024-05-01 ~ 2025-04-30
11,634,781 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,059,825 GBP2024-05-01 ~ 2025-04-30
-8,368,169 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
492,131 GBP2024-05-01 ~ 2025-04-30
3,266,612 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-579,906 GBP2024-05-01 ~ 2025-04-30
-1,911,529 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
50,780 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-6,614 GBP2024-05-01 ~ 2025-04-30
-19,164 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-43,609 GBP2024-05-01 ~ 2025-04-30
1,335,919 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-32,712 GBP2024-05-01 ~ 2025-04-30
973,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
329,594 GBP2024-04-30
Total Inventories
12,993 GBP2024-04-30
Debtors
5 GBP2025-04-30
2,549,392 GBP2024-04-30
Cash at bank and in hand
846,231 GBP2024-04-30
Current Assets
5 GBP2025-04-30
3,408,616 GBP2024-04-30
Creditors
Current
1,716,178 GBP2024-04-30
Net Current Assets/Liabilities
5 GBP2025-04-30
1,692,438 GBP2024-04-30
Total Assets Less Current Liabilities
5 GBP2025-04-30
2,022,032 GBP2024-04-30
Creditors
Non-current
-150,330 GBP2024-04-30
Net Assets/Liabilities
5 GBP2025-04-30
1,864,909 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
1,864,904 GBP2024-04-30
1,891,704 GBP2023-04-30
Equity
5 GBP2025-04-30
1,864,909 GBP2024-04-30
1,891,709 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,832,192 GBP2024-05-01 ~ 2025-04-30
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,832,192 GBP2024-05-01 ~ 2025-04-30
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,712 GBP2024-05-01 ~ 2025-04-30
973,200 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-32,712 GBP2024-05-01 ~ 2025-04-30
973,200 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
995,342 GBP2024-05-01 ~ 2025-04-30
3,046,573 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
102,936 GBP2024-05-01 ~ 2025-04-30
326,852 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,079 GBP2024-05-01 ~ 2025-04-30
64,223 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,121,357 GBP2024-05-01 ~ 2025-04-30
3,437,648 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,460 GBP2024-05-01 ~ 2025-04-30
25,644 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,000 GBP2024-05-01 ~ 2025-04-30
8,200 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-4,104 GBP2024-05-01 ~ 2025-04-30
327,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,278 GBP2024-04-30
Motor vehicles
498,083 GBP2024-04-30
Computers
67,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
614,488 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-519,625 GBP2024-05-01 ~ 2025-04-30
Computers
-67,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-636,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,390 GBP2024-04-30
Motor vehicles
194,770 GBP2024-04-30
Computers
53,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,838 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,375 GBP2024-05-01 ~ 2025-04-30
Computers
7,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-243,145 GBP2024-05-01 ~ 2025-04-30
Computers
-61,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,888 GBP2024-04-30
Motor vehicles
303,313 GBP2024-04-30
Computers
13,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
457,268 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
154,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
302,422 GBP2024-04-30
Value of work in progress
12,993 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,365,655 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5 GBP2025-04-30
451,213 GBP2024-04-30
Other Debtors
Current
6,799 GBP2024-04-30
Prepayments/Accrued Income
Current
725,725 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5 GBP2025-04-30
Current, Amounts falling due within one year
2,549,392 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
133,914 GBP2024-04-30
Trade Creditors/Trade Payables
Current
909,633 GBP2024-04-30
Corporation Tax Payable
Current
327,991 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,160 GBP2024-04-30
Other Creditors
Current
97,622 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
137,712 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,330 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,477 GBP2024-04-30
Between one and five year
88,533 GBP2024-04-30
All periods
117,010 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,793 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,793 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-32,712 GBP2024-05-01 ~ 2025-04-30