43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
16,304,176 GBP2022-07-01 ~ 2023-06-30
11,402,375 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-13,434,791 GBP2022-07-01 ~ 2023-06-30
-10,228,944 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,869,385 GBP2022-07-01 ~ 2023-06-30
1,173,431 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-869,278 GBP2022-07-01 ~ 2023-06-30
-531,958 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,000,437 GBP2022-07-01 ~ 2023-06-30
780,892 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
65,972 GBP2022-07-01 ~ 2023-06-30
8,015 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,066,409 GBP2022-07-01 ~ 2023-06-30
788,907 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,634,484 GBP2022-07-01 ~ 2023-06-30
637,988 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,688,125 GBP2022-07-01 ~ 2023-06-30
-346,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
803,276 GBP2023-06-30
721,054 GBP2022-06-30
Total Inventories
40,746 GBP2023-06-30
46,682 GBP2022-06-30
Debtors
Current
3,703,135 GBP2023-06-30
3,173,964 GBP2022-06-30
Cash at bank and in hand
6,597,899 GBP2023-06-30
7,776,138 GBP2022-06-30
Current Assets
10,341,780 GBP2023-06-30
10,996,784 GBP2022-06-30
Net Current Assets/Liabilities
7,978,673 GBP2023-06-30
8,092,614 GBP2022-06-30
Total Assets Less Current Liabilities
8,781,949 GBP2023-06-30
8,813,668 GBP2022-06-30
Net Assets/Liabilities
8,737,855 GBP2023-06-30
8,791,496 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
71,600 GBP2022-07-01 ~ 2023-06-30
55,140 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,255,259 GBP2022-07-01 ~ 2023-06-30
2,712,178 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
394,277 GBP2022-07-01 ~ 2023-06-30
318,037 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,757,712 GBP2022-07-01 ~ 2023-06-30
3,104,892 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Director Remuneration
486,892 GBP2022-07-01 ~ 2023-06-30
268,999 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,500 GBP2022-07-01 ~ 2023-06-30
12,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,922 GBP2022-07-01 ~ 2023-06-30
4,989 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
423,527 GBP2022-07-01 ~ 2023-06-30
149,892 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
762,485 GBP2023-06-30
762,485 GBP2022-06-30
Furniture and fittings
191,748 GBP2023-06-30
190,433 GBP2022-06-30
Plant and equipment
348,924 GBP2023-06-30
340,404 GBP2022-06-30
Motor vehicles
335,338 GBP2023-06-30
281,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,638,495 GBP2023-06-30
1,574,557 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,356 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-88,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-93,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,425 GBP2023-06-30
165,033 GBP2022-06-30
Plant and equipment
277,351 GBP2023-06-30
264,119 GBP2022-06-30
Motor vehicles
196,131 GBP2023-06-30
238,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,219 GBP2023-06-30
853,503 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,748 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,232 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
41,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,356 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-84,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
568,173 GBP2023-06-30
576,913 GBP2022-06-30
Furniture and fittings
24,323 GBP2023-06-30
25,400 GBP2022-06-30
Plant and equipment
71,573 GBP2023-06-30
76,285 GBP2022-06-30
Motor vehicles
139,207 GBP2023-06-30
42,456 GBP2022-06-30
Other types of inventories not specified separately
40,746 GBP2023-06-30
46,682 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,064,865 GBP2023-06-30
2,302,751 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,039 GBP2023-06-30
8,003 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,703,135 GBP2023-06-30
3,173,964 GBP2022-06-30
Cash and Cash Equivalents
6,597,899 GBP2023-06-30
7,776,138 GBP2022-06-30
Trade Creditors/Trade Payables
1,120,032 GBP2023-06-30
1,650,704 GBP2022-06-30
Taxation/Social Security Payable
722,181 GBP2023-06-30
1,015,934 GBP2022-06-30
Other Creditors
9,165 GBP2023-06-30
8,669 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,094 GBP2023-06-30
22,172 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,625 shares2023-06-30
4,625 shares2022-06-30
Dividend per share (interim)
365.002022-07-01 ~ 2023-06-30
75.002021-07-01 ~ 2022-06-30