43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
20,383,448 GBP2024-07-01 ~ 2025-06-30
20,655,100 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,300,676 GBP2024-07-01 ~ 2025-06-30
-16,009,795 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,082,772 GBP2024-07-01 ~ 2025-06-30
4,645,305 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,056,695 GBP2024-07-01 ~ 2025-06-30
-3,787,315 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,062,934 GBP2024-07-01 ~ 2025-06-30
881,224 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,225 GBP2024-07-01 ~ 2025-06-30
22,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,094,867 GBP2024-07-01 ~ 2025-06-30
894,284 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
798,526 GBP2024-07-01 ~ 2025-06-30
659,139 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
798,526 GBP2024-07-01 ~ 2025-06-30
659,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,155,235 GBP2025-06-30
2,099,019 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
2,155,236 GBP2025-06-30
2,099,020 GBP2024-06-30
Total Inventories
303,303 GBP2025-06-30
316,250 GBP2024-06-30
Debtors
5,825,798 GBP2025-06-30
4,994,839 GBP2024-06-30
Cash at bank and in hand
3,145,459 GBP2025-06-30
1,431,709 GBP2024-06-30
Current Assets
9,274,560 GBP2025-06-30
6,742,798 GBP2024-06-30
Net Current Assets/Liabilities
2,172,520 GBP2025-06-30
1,536,004 GBP2024-06-30
Total Assets Less Current Liabilities
4,327,756 GBP2025-06-30
3,635,024 GBP2024-06-30
Creditors
Non-current
-27,410 GBP2025-06-30
-102,919 GBP2024-06-30
Net Assets/Liabilities
4,216,702 GBP2025-06-30
3,447,876 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,216,602 GBP2025-06-30
3,447,776 GBP2024-06-30
2,808,437 GBP2023-06-30
Equity
4,216,702 GBP2025-06-30
3,447,876 GBP2024-06-30
2,808,537 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,700 GBP2024-07-01 ~ 2025-06-30
-19,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-29,700 GBP2024-07-01 ~ 2025-06-30
-19,800 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
798,526 GBP2024-07-01 ~ 2025-06-30
659,139 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,468,994 GBP2024-07-01 ~ 2025-06-30
2,208,890 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
328,767 GBP2024-07-01 ~ 2025-06-30
262,682 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,914 GBP2024-07-01 ~ 2025-06-30
188,383 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,949,675 GBP2024-07-01 ~ 2025-06-30
2,659,955 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Director Remuneration
896,031 GBP2024-07-01 ~ 2025-06-30
940,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,918 GBP2024-07-01 ~ 2025-06-30
206,171 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
296,926 GBP2024-07-01 ~ 2025-06-30
176,469 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
273,717 GBP2024-07-01 ~ 2025-06-30
223,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,454 GBP2025-06-30
1,464,454 GBP2024-06-30
Improvements to leasehold property
12,207 GBP2025-06-30
12,207 GBP2024-06-30
Plant and equipment
142,297 GBP2025-06-30
142,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,207 GBP2025-06-30
12,207 GBP2024-06-30
Plant and equipment
102,629 GBP2025-06-30
89,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,464,454 GBP2025-06-30
1,464,454 GBP2024-06-30
Plant and equipment
39,668 GBP2025-06-30
53,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,061 GBP2025-06-30
93,061 GBP2024-06-30
Motor vehicles
1,276,677 GBP2025-06-30
1,097,407 GBP2024-06-30
Computers
111,785 GBP2025-06-30
87,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,100,481 GBP2025-06-30
2,897,295 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-103,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,256 GBP2025-06-30
90,426 GBP2024-06-30
Motor vehicles
658,036 GBP2025-06-30
534,663 GBP2024-06-30
Computers
81,118 GBP2025-06-30
71,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,246 GBP2025-06-30
798,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
201,321 GBP2024-07-01 ~ 2025-06-30
Computers
9,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,805 GBP2025-06-30
2,635 GBP2024-06-30
Motor vehicles
618,641 GBP2025-06-30
562,744 GBP2024-06-30
Computers
30,667 GBP2025-06-30
15,972 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Raw Materials
170,565 GBP2025-06-30
184,643 GBP2024-06-30
Finished Goods
132,738 GBP2025-06-30
131,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,659,911 GBP2025-06-30
3,863,041 GBP2024-06-30
Other Debtors
Current
10,225 GBP2025-06-30
363,601 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,449 GBP2024-06-30
Prepayments
Current
69,218 GBP2025-06-30
66,088 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,825,798 GBP2025-06-30
Amounts falling due within one year, Current
4,994,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
71,933 GBP2025-06-30
89,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,882,104 GBP2025-06-30
2,854,263 GBP2024-06-30
Corporation Tax Payable
Current
196,756 GBP2025-06-30
176,299 GBP2024-06-30
Other Taxation & Social Security Payable
Current
336,082 GBP2025-06-30
304,201 GBP2024-06-30
Other Creditors
Current
19,021 GBP2025-06-30
906,354 GBP2024-06-30
Accrued Liabilities
Current
1,193,883 GBP2025-06-30
736,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,410 GBP2025-06-30
102,919 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
89,537 GBP2024-06-30
Between one and five year, hire purchase agreements
102,919 GBP2024-06-30
hire purchase agreements
99,343 GBP2025-06-30
192,456 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Between one and five year
67,833 GBP2025-06-30
89,833 GBP2024-06-30
All periods
117,833 GBP2025-06-30
139,833 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,644 GBP2025-06-30
84,229 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
798,526 GBP2024-07-01 ~ 2025-06-30