WHITE HOUSE CONSTRUCTION CO. LIMITED - 2006-08-01
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-11,805,061 GBP2023-07-01 ~ 2024-06-30
-12,871,047 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,116,607 GBP2023-07-01 ~ 2024-06-30
-2,843,945 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
74,988 GBP2023-07-01 ~ 2024-06-30
34,100 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
525,854 GBP2023-07-01 ~ 2024-06-30
536,964 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
396,718 GBP2023-07-01 ~ 2024-06-30
440,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,475 GBP2024-06-30
19,338 GBP2023-06-30
Debtors
1,847,172 GBP2024-06-30
2,760,040 GBP2023-06-30
Cash at bank and in hand
3,318,421 GBP2024-06-30
2,188,680 GBP2023-06-30
Current Assets
5,191,985 GBP2024-06-30
4,966,548 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,371,163 GBP2023-06-30
Net Current Assets/Liabilities
2,705,966 GBP2024-06-30
2,595,385 GBP2023-06-30
Total Assets Less Current Liabilities
2,711,441 GBP2024-06-30
2,614,723 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,701,441 GBP2024-06-30
2,604,723 GBP2023-06-30
2,164,536 GBP2022-06-30
Equity
2,711,441 GBP2024-06-30
2,614,723 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
396,718 GBP2023-07-01 ~ 2024-06-30
440,187 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,400 GBP2023-07-01 ~ 2024-06-30
16,775 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1102023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Wages/Salaries
4,509,730 GBP2023-07-01 ~ 2024-06-30
4,259,656 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,836 GBP2023-07-01 ~ 2024-06-30
201,576 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,198,546 GBP2023-07-01 ~ 2024-06-30
4,894,406 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
303,125 GBP2023-07-01 ~ 2024-06-30
328,990 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,653 GBP2023-07-01 ~ 2024-06-30
-1,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,706 GBP2024-06-30
49,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,200 GBP2024-06-30
168,672 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,231 GBP2024-06-30
29,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,725 GBP2024-06-30
149,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
5,475 GBP2024-06-30
19,338 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,231,292 GBP2024-06-30
2,200,485 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
350,000 GBP2023-06-30
Other Debtors
Current
16,173 GBP2024-06-30
2,006 GBP2023-06-30
Prepayments/Accrued Income
Current
136,968 GBP2024-06-30
122,880 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
29,894 GBP2024-06-30
26,241 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,847,172 GBP2024-06-30
Current, Amounts falling due within one year
2,760,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
537,616 GBP2024-06-30
612,150 GBP2023-06-30
Amounts owed to group undertakings
Current
375,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
135,974 GBP2024-06-30
97,883 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,089 GBP2024-06-30
501,373 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
475,258 GBP2024-06-30
724,509 GBP2023-06-30
Creditors
Current
2,486,019 GBP2024-06-30
2,371,163 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,017 GBP2024-06-30
88,873 GBP2023-06-30
Between two and five year
52,245 GBP2024-06-30
118,549 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,262 GBP2024-06-30
207,422 GBP2023-06-30