43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
20,655,100 GBP2023-07-01 ~ 2024-06-30
13,828,643 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,009,795 GBP2023-07-01 ~ 2024-06-30
-10,325,457 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,645,305 GBP2023-07-01 ~ 2024-06-30
3,503,186 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,787,315 GBP2023-07-01 ~ 2024-06-30
-3,217,981 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
881,224 GBP2023-07-01 ~ 2024-06-30
307,094 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,801 GBP2023-07-01 ~ 2024-06-30
5,405 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
894,284 GBP2023-07-01 ~ 2024-06-30
309,279 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
659,139 GBP2023-07-01 ~ 2024-06-30
231,803 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
659,139 GBP2023-07-01 ~ 2024-06-30
231,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,099,019 GBP2024-06-30
1,737,244 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
2,099,020 GBP2024-06-30
1,737,245 GBP2023-06-30
Total Inventories
316,250 GBP2024-06-30
413,932 GBP2023-06-30
Debtors
4,994,839 GBP2024-06-30
3,112,828 GBP2023-06-30
Cash at bank and in hand
1,431,709 GBP2024-06-30
1,604,653 GBP2023-06-30
Current Assets
6,742,798 GBP2024-06-30
5,131,413 GBP2023-06-30
Net Current Assets/Liabilities
1,536,004 GBP2024-06-30
1,109,670 GBP2023-06-30
Total Assets Less Current Liabilities
3,635,024 GBP2024-06-30
2,846,915 GBP2023-06-30
Creditors
Non-current
-102,919 GBP2024-06-30
-12,825 GBP2023-06-30
Net Assets/Liabilities
3,447,876 GBP2024-06-30
2,808,537 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,447,776 GBP2024-06-30
2,808,437 GBP2023-06-30
2,596,434 GBP2022-06-30
Equity
3,447,876 GBP2024-06-30
2,808,537 GBP2023-06-30
2,596,534 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-19,800 GBP2023-07-01 ~ 2024-06-30
-19,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-19,800 GBP2023-07-01 ~ 2024-06-30
-19,800 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,139 GBP2023-07-01 ~ 2024-06-30
231,803 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,208,890 GBP2023-07-01 ~ 2024-06-30
1,872,264 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
262,682 GBP2023-07-01 ~ 2024-06-30
238,571 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,383 GBP2023-07-01 ~ 2024-06-30
194,750 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,659,955 GBP2023-07-01 ~ 2024-06-30
2,305,585 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Director Remuneration
940,122 GBP2023-07-01 ~ 2024-06-30
745,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,171 GBP2023-07-01 ~ 2024-06-30
97,784 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
176,469 GBP2023-07-01 ~ 2024-06-30
51,923 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
223,571 GBP2023-07-01 ~ 2024-06-30
63,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,454 GBP2024-06-30
1,464,454 GBP2023-06-30
Improvements to leasehold property
12,207 GBP2024-06-30
12,207 GBP2023-06-30
Plant and equipment
142,297 GBP2024-06-30
88,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,207 GBP2024-06-30
12,207 GBP2023-06-30
Plant and equipment
89,083 GBP2024-06-30
77,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,464,454 GBP2024-06-30
1,464,454 GBP2023-06-30
Plant and equipment
53,214 GBP2024-06-30
11,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,061 GBP2024-06-30
109,155 GBP2023-06-30
Motor vehicles
1,097,407 GBP2024-06-30
761,607 GBP2023-06-30
Computers
87,869 GBP2024-06-30
81,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,897,295 GBP2024-06-30
2,518,176 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-177,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-177,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,426 GBP2024-06-30
107,305 GBP2023-06-30
Motor vehicles
534,663 GBP2024-06-30
518,202 GBP2023-06-30
Computers
71,897 GBP2024-06-30
65,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,276 GBP2024-06-30
780,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
187,579 GBP2023-07-01 ~ 2024-06-30
Computers
6,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,635 GBP2024-06-30
1,850 GBP2023-06-30
Motor vehicles
562,744 GBP2024-06-30
243,405 GBP2023-06-30
Computers
15,972 GBP2024-06-30
16,100 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Raw Materials
184,643 GBP2024-06-30
284,954 GBP2023-06-30
Finished Goods
131,607 GBP2024-06-30
128,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,863,041 GBP2024-06-30
2,276,805 GBP2023-06-30
Other Debtors
Current
363,601 GBP2024-06-30
76,623 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,449 GBP2024-06-30
Prepayments
Current
66,088 GBP2024-06-30
60,465 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,994,839 GBP2024-06-30
Current, Amounts falling due within one year
3,112,828 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
89,537 GBP2024-06-30
42,816 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,854,263 GBP2024-06-30
1,748,396 GBP2023-06-30
Corporation Tax Payable
Current
176,299 GBP2024-06-30
51,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
304,201 GBP2024-06-30
198,723 GBP2023-06-30
Other Creditors
Current
906,354 GBP2024-06-30
1,069,791 GBP2023-06-30
Accrued Liabilities
Current
736,876 GBP2024-06-30
637,566 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,919 GBP2024-06-30
12,825 GBP2023-06-30
Between one and five year, hire purchase agreements
12,825 GBP2023-06-30
hire purchase agreements
192,456 GBP2024-06-30
55,641 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-06-30
1,833 GBP2023-06-30
Between one and five year
89,833 GBP2024-06-30
62,500 GBP2023-06-30
All periods
139,833 GBP2024-06-30
64,333 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,229 GBP2024-06-30
25,553 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
659,139 GBP2023-07-01 ~ 2024-06-30