43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
108,040,887 GBP2024-07-01 ~ 2025-06-30
124,091,539 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-95,729,073 GBP2024-07-01 ~ 2025-06-30
-113,134,605 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
12,311,814 GBP2024-07-01 ~ 2025-06-30
10,956,934 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-10,229,816 GBP2024-07-01 ~ 2025-06-30
-10,912,836 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,081,998 GBP2024-07-01 ~ 2025-06-30
44,098 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
133,748 GBP2024-07-01 ~ 2025-06-30
373,995 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-85,906 GBP2024-07-01 ~ 2025-06-30
-55,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,129,840 GBP2024-07-01 ~ 2025-06-30
362,895 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,268,466 GBP2024-07-01 ~ 2025-06-30
2,446,618 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
430,918 GBP2025-06-30
372,635 GBP2024-06-30
Property, Plant & Equipment
1,355,417 GBP2025-06-30
827,133 GBP2024-06-30
Fixed Assets
1,786,335 GBP2025-06-30
1,199,768 GBP2024-06-30
Total Inventories
213,238 GBP2025-06-30
495,077 GBP2024-06-30
Debtors
29,976,327 GBP2025-06-30
35,294,017 GBP2024-06-30
Cash at bank and in hand
8,887,910 GBP2025-06-30
11,021,689 GBP2024-06-30
Current Assets
39,077,475 GBP2025-06-30
46,810,783 GBP2024-06-30
Net Current Assets/Liabilities
12,759,711 GBP2025-06-30
10,734,144 GBP2024-06-30
Total Assets Less Current Liabilities
14,546,046 GBP2025-06-30
11,933,912 GBP2024-06-30
Equity
Called up share capital
32,322 GBP2025-06-30
32,322 GBP2024-06-30
32,322 GBP2023-06-30
Share premium
2,348,200 GBP2025-06-30
2,348,200 GBP2024-06-30
2,348,200 GBP2023-06-30
Retained earnings (accumulated losses)
12,140,024 GBP2025-06-30
9,527,890 GBP2024-06-30
7,081,272 GBP2023-06-30
Equity
14,546,046 GBP2025-06-30
11,933,912 GBP2024-06-30
9,487,294 GBP2023-06-30
Capital redemption reserve
25,500 GBP2025-06-30
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,268,466 GBP2024-07-01 ~ 2025-06-30
2,446,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Audit Fees/Expenses
51,184 GBP2024-07-01 ~ 2025-06-30
54,332 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
1102024-07-01 ~ 2025-06-30
1112023-07-01 ~ 2024-06-30
Average Number of Employees
1412024-07-01 ~ 2025-06-30
1432023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,284 GBP2024-07-01 ~ 2025-06-30
223,919 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,279,162 GBP2024-07-01 ~ 2025-06-30
1,368,139 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
920,998 GBP2024-07-01 ~ 2025-06-30
85,155 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
532,460 GBP2024-07-01 ~ 2025-06-30
90,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
474,746 GBP2025-06-30
439,208 GBP2024-06-30
Tools/Equipment for furniture and fittings
649,098 GBP2025-06-30
615,432 GBP2024-06-30
Motor vehicles
628,821 GBP2025-06-30
497,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,467,890 GBP2025-06-30
1,551,917 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
198,995 GBP2025-06-30
88,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,112,473 GBP2025-06-30
724,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,242 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
62,749 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
110,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
171,379 GBP2025-06-30
199,083 GBP2024-06-30
Tools/Equipment for furniture and fittings
217,793 GBP2025-06-30
219,380 GBP2024-06-30
Motor vehicles
429,826 GBP2025-06-30
408,670 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
1,031,674 GBP2025-06-30
852,552 GBP2024-06-30
Trade Debtors/Trade Receivables
16,749,507 GBP2025-06-30
17,466,357 GBP2024-06-30
Other Debtors
3,315,689 GBP2025-06-30
1,978,692 GBP2024-06-30
Prepayments/Accrued Income
870,462 GBP2025-06-30
1,259,009 GBP2024-06-30
Amount of corporation tax that is recoverable
4,583,557 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,305,609 GBP2025-06-30
17,908,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,311,818 GBP2025-06-30
3,571,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
245,181 GBP2025-06-30
971,932 GBP2024-06-30
Other Creditors
Current
345,868 GBP2025-06-30
367,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
963,383 GBP2025-06-30
391,242 GBP2024-06-30
Corporation Tax Payable
920,998 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
26,300 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
26,300 GBP2024-07-01 ~ 2025-06-30
26,300 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
6,022 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
6,022 GBP2024-07-01 ~ 2025-06-30
6,022 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
32,322 GBP2024-07-01 ~ 2025-06-30
32,322 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
8,887,910 GBP2025-06-30
11,021,689 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
-775,347 GBP2025-06-30
-759,124 GBP2024-06-30