43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
64,910,731 GBP2024-07-01 ~ 2025-06-30
63,836,905 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-54,299,873 GBP2024-07-01 ~ 2025-06-30
-54,225,138 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,610,858 GBP2024-07-01 ~ 2025-06-30
9,611,767 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-8,792,165 GBP2024-07-01 ~ 2025-06-30
-8,187,559 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,214 GBP2024-07-01 ~ 2025-06-30
5,945 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-80,159 GBP2024-07-01 ~ 2025-06-30
-103,151 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,115,596 GBP2024-07-01 ~ 2025-06-30
151,866 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,367,664 GBP2024-07-01 ~ 2025-06-30
398,509 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,387,196 GBP2024-07-01 ~ 2025-06-30
393,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
912,117 GBP2025-06-30
682,294 GBP2024-06-30
Fixed Assets - Investments
1,900,000 GBP2025-06-30
1,900,000 GBP2024-06-30
Fixed Assets
2,812,117 GBP2025-06-30
2,582,294 GBP2024-06-30
Debtors
Current
16,655,057 GBP2025-06-30
14,710,193 GBP2024-06-30
Cash at bank and in hand
6,094,325 GBP2025-06-30
5,277,565 GBP2024-06-30
Current Assets
22,749,382 GBP2025-06-30
19,987,758 GBP2024-06-30
Net Current Assets/Liabilities
2,531,389 GBP2025-06-30
2,342,016 GBP2024-06-30
Total Assets Less Current Liabilities
5,343,506 GBP2025-06-30
4,924,310 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-632,481 GBP2025-06-30
Net Assets/Liabilities
4,580,575 GBP2025-06-30
3,908,779 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
14 GBP2023-06-30
Capital redemption reserve
14 GBP2025-06-30
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
4,580,547 GBP2025-06-30
3,908,751 GBP2024-06-30
4,103,000 GBP2023-06-30
Equity
4,580,575 GBP2025-06-30
3,908,779 GBP2024-06-30
4,103,028 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,367,664 GBP2024-07-01 ~ 2025-06-30
398,509 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,387,196 GBP2024-07-01 ~ 2025-06-30
393,751 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-715,400 GBP2024-07-01 ~ 2025-06-30
-588,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-715,400 GBP2024-07-01 ~ 2025-06-30
-588,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
109,542 GBP2024-07-01 ~ 2025-06-30
86,898 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
22,009,170 GBP2024-07-01 ~ 2025-06-30
20,026,614 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,526,552 GBP2024-07-01 ~ 2025-06-30
1,344,403 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
24,396,008 GBP2024-07-01 ~ 2025-06-30
22,183,613 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
1412024-07-01 ~ 2025-06-30
1382023-07-01 ~ 2024-06-30
Average Number of Employees
3422024-07-01 ~ 2025-06-30
3362023-07-01 ~ 2024-06-30
Director Remuneration
559,450 GBP2024-07-01 ~ 2025-06-30
472,835 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,250 GBP2024-07-01 ~ 2025-06-30
24,999 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,424 GBP2024-07-01 ~ 2025-06-30
-3,586 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
528,899 GBP2024-07-01 ~ 2025-06-30
37,967 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
140,574 GBP2025-06-30
Deferred Tax Liabilities
130,450 GBP2025-06-30
Intangible Assets - Gross Cost
Development expenditure
165,234 GBP2025-06-30
165,234 GBP2024-06-30
Intangible Assets - Gross Cost
165,234 GBP2025-06-30
165,234 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
165,234 GBP2025-06-30
165,234 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
165,234 GBP2025-06-30
165,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
967,462 GBP2025-06-30
752,184 GBP2024-06-30
Tools/Equipment for furniture and fittings
637,788 GBP2025-06-30
587,119 GBP2024-06-30
Motor vehicles
504,986 GBP2025-06-30
471,871 GBP2024-06-30
Other
324,045 GBP2025-06-30
294,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,434,281 GBP2025-06-30
2,105,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,347 GBP2025-06-30
170,065 GBP2024-06-30
Tools/Equipment for furniture and fittings
572,664 GBP2025-06-30
533,942 GBP2024-06-30
Motor vehicles
458,148 GBP2025-06-30
424,873 GBP2024-06-30
Other
299,005 GBP2025-06-30
294,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,164 GBP2025-06-30
1,423,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,282 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
38,901 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,129 GBP2024-07-01 ~ 2025-06-30
Other
5,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
775,115 GBP2025-06-30
582,119 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,124 GBP2025-06-30
53,177 GBP2024-06-30
Motor vehicles
46,838 GBP2025-06-30
46,998 GBP2024-06-30
Other
25,040 GBP2025-06-30
Investments in Subsidiaries
1,900,000 GBP2025-06-30
1,900,000 GBP2024-06-30
Cost valuation
1,900,000 GBP2024-06-30
Trade Debtors/Trade Receivables
5,468,696 GBP2025-06-30
7,489,569 GBP2024-06-30
Amounts Owed By Related Parties
2,518,770 GBP2025-06-30
2,180,852 GBP2024-06-30
Other Debtors
118,776 GBP2025-06-30
59,553 GBP2024-06-30
Prepayments
137,053 GBP2025-06-30
78,556 GBP2024-06-30
Amount of corporation tax that is recoverable
144,403 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
26,239 GBP2025-06-30
14,416 GBP2024-06-30
Trade Creditors/Trade Payables
3,281,990 GBP2025-06-30
2,946,697 GBP2024-06-30
Amounts Owed to Related Parties
882,825 GBP2025-06-30
1,062,124 GBP2024-06-30
Taxation/Social Security Payable
1,734,688 GBP2025-06-30
1,732,316 GBP2024-06-30
Other Creditors
7,196,665 GBP2025-06-30
4,287,204 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
632,481 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-06-30
14 shares2024-06-30
Bank Borrowings
Non-current
632,481 GBP2025-06-30
1,015,531 GBP2024-06-30
Current
26,239 GBP2025-06-30
14,416 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,158 GBP2025-06-30
271,543 GBP2024-06-30
Between two and five year
624,034 GBP2025-06-30
377,191 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,192 GBP2025-06-30
648,734 GBP2024-06-30