WHITE HOUSE CONSTRUCTION CO. LIMITED - 2006-08-01
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-12,871,047 GBP2022-07-01 ~ 2023-06-30
-8,898,493 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,843,945 GBP2022-07-01 ~ 2023-06-30
-2,120,405 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,100 GBP2022-07-01 ~ 2023-06-30
6,714 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
536,964 GBP2022-07-01 ~ 2023-06-30
297,735 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,338 GBP2023-06-30
48,430 GBP2022-06-30
Debtors
2,760,040 GBP2023-06-30
2,066,951 GBP2022-06-30
Cash at bank and in hand
2,188,680 GBP2023-06-30
2,220,909 GBP2022-06-30
Current Assets
4,966,548 GBP2023-06-30
4,306,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,371,163 GBP2023-06-30
-2,180,261 GBP2022-06-30
Net Current Assets/Liabilities
2,595,385 GBP2023-06-30
2,126,106 GBP2022-06-30
Total Assets Less Current Liabilities
2,614,723 GBP2023-06-30
2,174,536 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
2,604,723 GBP2023-06-30
2,164,536 GBP2022-06-30
1,869,791 GBP2021-06-30
Equity
2,614,723 GBP2023-06-30
2,174,536 GBP2022-06-30
Audit Fees/Expenses
16,775 GBP2022-07-01 ~ 2023-06-30
15,690 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1032022-07-01 ~ 2023-06-30
912021-07-01 ~ 2022-06-30
Wages/Salaries
4,259,656 GBP2022-07-01 ~ 2023-06-30
3,593,066 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,576 GBP2022-07-01 ~ 2023-06-30
191,410 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,894,406 GBP2022-07-01 ~ 2023-06-30
4,167,781 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
328,990 GBP2022-07-01 ~ 2023-06-30
320,063 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,680 GBP2022-07-01 ~ 2023-06-30
-12,096 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,493 GBP2023-06-30
119,493 GBP2022-06-30
Motor vehicles
49,178 GBP2023-06-30
102,963 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,671 GBP2023-06-30
222,456 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-53,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-53,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,493 GBP2023-06-30
119,493 GBP2022-06-30
Motor vehicles
29,840 GBP2023-06-30
54,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,333 GBP2023-06-30
174,026 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-40,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
19,338 GBP2023-06-30
48,430 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,200,485 GBP2023-06-30
1,770,811 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
350,000 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
2,006 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
122,880 GBP2023-06-30
145,413 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
26,241 GBP2023-06-30
24,561 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,760,040 GBP2023-06-30
2,066,951 GBP2022-06-30
Trade Creditors/Trade Payables
Current
612,150 GBP2023-06-30
594,453 GBP2022-06-30
Corporation Tax Payable
Current
97,883 GBP2023-06-30
21,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
501,373 GBP2023-06-30
457,033 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
724,509 GBP2023-06-30
520,393 GBP2022-06-30
Creditors
Current
2,371,163 GBP2023-06-30
2,180,261 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,873 GBP2023-06-30
21,510 GBP2022-06-30
Between two and five year
118,549 GBP2023-06-30
40,347 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,422 GBP2023-06-30
61,857 GBP2022-06-30
Profit/Loss
440,187 GBP2022-07-01 ~ 2023-06-30