43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
124,091,539 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-113,134,605 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,956,934 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-10,912,836 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
44,098 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
373,995 GBP2023-07-01 ~ 2024-06-30
2,634 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-55,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
362,895 GBP2023-07-01 ~ 2024-06-30
416,374 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
372,635 GBP2024-06-30
Property, Plant & Equipment
827,133 GBP2024-06-30
639,467 GBP2023-06-30
Fixed Assets
1,199,768 GBP2024-06-30
Total Inventories
495,077 GBP2024-06-30
Debtors
35,294,017 GBP2024-06-30
Cash at bank and in hand
11,021,689 GBP2024-06-30
11,208,723 GBP2023-06-30
Current Assets
46,810,783 GBP2024-06-30
Net Current Assets/Liabilities
10,734,144 GBP2024-06-30
Total Assets Less Current Liabilities
11,933,912 GBP2024-06-30
Equity
Called up share capital
32,322 GBP2024-06-30
32,322 GBP2023-06-30
Share premium
2,348,200 GBP2024-06-30
2,348,200 GBP2023-06-30
Retained earnings (accumulated losses)
9,527,890 GBP2024-06-30
7,081,272 GBP2023-06-30
Equity
11,933,912 GBP2024-06-30
9,487,294 GBP2023-06-30
9,635,428 GBP2022-06-30
Profit/Loss
2,446,618 GBP2023-07-01 ~ 2024-06-30
-148,134 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
2,446,618 GBP2023-07-01 ~ 2024-06-30
-148,134 GBP2022-07-01 ~ 2023-06-30
Equity
Capital redemption reserve
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
199,106 GBP2023-07-01 ~ 2024-06-30
157,897 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
11,021,689 GBP2024-06-30
11,208,723 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Audit Fees/Expenses
54,332 GBP2023-07-01 ~ 2024-06-30
40,100 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
1172023-07-01 ~ 2024-06-30
1202022-07-01 ~ 2023-06-30
Average Number of Employees
1502023-07-01 ~ 2024-06-30
1672022-07-01 ~ 2023-06-30
Wages/Salaries
12,968,897 GBP2023-07-01 ~ 2024-06-30
12,373,011 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,919 GBP2023-07-01 ~ 2024-06-30
199,718 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,749,907 GBP2023-07-01 ~ 2024-06-30
14,110,115 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,368,139 GBP2023-07-01 ~ 2024-06-30
1,246,660 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
85,155 GBP2023-07-01 ~ 2024-06-30
114,508 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
90,740 GBP2023-07-01 ~ 2024-06-30
85,340 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,083,723 GBP2023-07-01 ~ 2024-06-30
-2,083,723 GBP2023-07-01 ~ 2024-06-30
564,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,208 GBP2024-06-30
402,940 GBP2023-06-30
Furniture and fittings
615,432 GBP2024-06-30
693,306 GBP2023-06-30
Motor vehicles
497,277 GBP2024-06-30
350,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,551,917 GBP2024-06-30
1,446,999 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-165,962 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-259,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-425,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
396,052 GBP2024-06-30
505,485 GBP2023-06-30
Motor vehicles
88,607 GBP2024-06-30
106,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
724,784 GBP2024-06-30
807,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,093 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56,529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
98,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165,962 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-115,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
199,083 GBP2024-06-30
206,908 GBP2023-06-30
Furniture and fittings
219,380 GBP2024-06-30
187,821 GBP2023-06-30
Motor vehicles
408,670 GBP2024-06-30
244,738 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
852,552 GBP2024-06-30
668,921 GBP2023-06-30
Trade Debtors/Trade Receivables
17,466,357 GBP2024-06-30
Other Debtors
1,978,692 GBP2024-06-30
Prepayments/Accrued Income
1,259,009 GBP2024-06-30
Amount of corporation tax that is recoverable
4,583,557 GBP2024-06-30
Trade Creditors/Trade Payables
30,773,954 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,571,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
971,932 GBP2024-06-30
Other Creditors
Current
759,124 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
26,300 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
26,300 GBP2023-07-01 ~ 2024-06-30
26,300 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
6,022 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
6,022 GBP2023-07-01 ~ 2024-06-30
6,022 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
32,322 GBP2023-07-01 ~ 2024-06-30
32,322 GBP2022-07-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
-759,124 GBP2024-06-30
-645,079 GBP2023-06-30