43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
70,635,020 GBP2023-07-01 ~ 2024-06-30
65,384,842 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
40,416,268 GBP2023-07-01 ~ 2024-06-30
34,646,532 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
30,218,752 GBP2023-07-01 ~ 2024-06-30
30,738,310 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
7,235,008 GBP2023-07-01 ~ 2024-06-30
7,064,233 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
7,616,741 GBP2023-07-01 ~ 2024-06-30
7,170,366 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
15,411,282 GBP2023-07-01 ~ 2024-06-30
16,547,990 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
448,507 GBP2023-07-01 ~ 2024-06-30
160,633 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
32,311 GBP2023-07-01 ~ 2024-06-30
54,167 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
15,827,478 GBP2023-07-01 ~ 2024-06-30
16,654,456 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,121,908 GBP2023-07-01 ~ 2024-06-30
3,624,415 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
11,705,570 GBP2023-07-01 ~ 2024-06-30
13,030,041 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
11,705,570 GBP2023-07-01 ~ 2024-06-30
13,030,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,261,171 GBP2024-06-30
114,254,462 GBP2023-06-30
Debtors
16,001,161 GBP2024-06-30
15,558,851 GBP2023-06-30
Cash at bank and in hand
19,213,694 GBP2024-06-30
11,023,520 GBP2023-06-30
Current Assets
35,214,855 GBP2024-06-30
26,582,371 GBP2023-06-30
Creditors
Current
10,871,021 GBP2024-06-30
12,683,692 GBP2023-06-30
Net Current Assets/Liabilities
24,343,834 GBP2024-06-30
13,898,679 GBP2023-06-30
Total Assets Less Current Liabilities
143,605,005 GBP2024-06-30
128,153,141 GBP2023-06-30
Creditors
Non-current
-435,379 GBP2024-06-30
-823,085 GBP2023-06-30
Net Assets/Liabilities
133,265,626 GBP2024-06-30
121,560,056 GBP2023-06-30
Equity
Called up share capital
30,000,000 GBP2024-06-30
30,000,000 GBP2023-06-30
30,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
103,265,626 GBP2024-06-30
91,560,056 GBP2023-06-30
78,530,015 GBP2022-06-30
Equity
133,265,626 GBP2024-06-30
121,560,056 GBP2023-06-30
108,530,015 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,705,570 GBP2023-07-01 ~ 2024-06-30
13,030,041 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
16,635,858 GBP2023-07-01 ~ 2024-06-30
14,879,635 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,460,602 GBP2023-07-01 ~ 2024-06-30
1,378,371 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
621,310 GBP2023-07-01 ~ 2024-06-30
619,883 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
18,717,770 GBP2023-07-01 ~ 2024-06-30
16,877,889 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2792023-07-01 ~ 2024-06-30
2652022-07-01 ~ 2023-06-30
Director Remuneration
591,532 GBP2023-07-01 ~ 2024-06-30
576,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,358,653 GBP2023-07-01 ~ 2024-06-30
10,546,236 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
489,000 GBP2023-07-01 ~ 2024-06-30
2,710,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
3,956,870 GBP2023-07-01 ~ 2024-06-30
3,414,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,760,488 GBP2024-06-30
32,413,788 GBP2023-06-30
Plant and equipment
145,179,303 GBP2024-06-30
135,703,856 GBP2023-06-30
Motor vehicles
9,943,815 GBP2024-06-30
9,226,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,883,606 GBP2024-06-30
177,343,733 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,846,762 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-612,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,459,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,576,239 GBP2024-06-30
1,355,033 GBP2023-06-30
Plant and equipment
64,043,375 GBP2024-06-30
56,519,359 GBP2023-06-30
Motor vehicles
6,002,821 GBP2024-06-30
5,214,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,622,435 GBP2024-06-30
63,089,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,206 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,083,571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,383,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,688,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,559,555 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-595,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,154,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,184,249 GBP2024-06-30
31,058,755 GBP2023-06-30
Plant and equipment
81,135,928 GBP2024-06-30
79,184,497 GBP2023-06-30
Motor vehicles
3,940,994 GBP2024-06-30
4,011,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,200,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,319,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
329,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
992,708 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,880,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,118,762 GBP2024-06-30
12,852,285 GBP2023-06-30
Other Debtors
Current
424,847 GBP2024-06-30
385,257 GBP2023-06-30
Prepayments
Current
2,327,140 GBP2024-06-30
2,185,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,001,161 GBP2024-06-30
15,558,851 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
391,350 GBP2024-06-30
638,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,053,007 GBP2024-06-30
5,016,267 GBP2023-06-30
Corporation Tax Payable
Current
489,000 GBP2024-06-30
2,710,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,375,085 GBP2024-06-30
2,070,544 GBP2023-06-30
Other Creditors
Current
255,305 GBP2024-06-30
35,702 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,307,274 GBP2024-06-30
2,213,094 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
435,379 GBP2024-06-30
823,085 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
391,350 GBP2024-06-30
Between one and five year, hire purchase agreements
435,379 GBP2024-06-30
hire purchase agreements
826,729 GBP2024-06-30
1,461,170 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
776,518 GBP2024-06-30
432,007 GBP2023-06-30
Between one and five year
1,808,613 GBP2024-06-30
1,666,529 GBP2023-06-30
More than five year
1,986,300 GBP2024-06-30
2,805,300 GBP2023-06-30
All periods
4,571,431 GBP2024-06-30
4,903,836 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,904,000 GBP2024-06-30
5,770,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,904,000 GBP2024-06-30
5,770,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,705,570 GBP2023-07-01 ~ 2024-06-30