43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
592020-07-01 ~ 2021-06-30
Profit/Loss
311,539 GBP2020-07-01 ~ 2021-06-30
698,398 GBP2019-04-01 ~ 2020-06-30
Other Investments Other Than Loans
Non-current
100 GBP2020-06-30
Turnover/Revenue
8,709,651 GBP2020-07-01 ~ 2021-06-30
5,558,418 GBP2019-04-01 ~ 2020-06-30
Cost of Sales
4,534,796 GBP2020-07-01 ~ 2021-06-30
3,539,809 GBP2019-04-01 ~ 2020-06-30
Gross Profit/Loss
4,174,855 GBP2020-07-01 ~ 2021-06-30
2,018,609 GBP2019-04-01 ~ 2020-06-30
Administrative Expenses
4,185,242 GBP2020-07-01 ~ 2021-06-30
2,993,519 GBP2019-04-01 ~ 2020-06-30
Operating Profit/Loss
302,282 GBP2020-07-01 ~ 2021-06-30
683,044 GBP2019-04-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
179 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
899 GBP2020-07-01 ~ 2021-06-30
13,930 GBP2019-04-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
301,562 GBP2020-07-01 ~ 2021-06-30
669,114 GBP2019-04-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,977 GBP2020-07-01 ~ 2021-06-30
-29,284 GBP2019-04-01 ~ 2020-06-30
Comprehensive Income/Expense
311,539 GBP2020-07-01 ~ 2021-06-30
698,398 GBP2019-04-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
4,653,336 GBP2021-06-30
4,341,797 GBP2020-06-30
3,643,399 GBP2019-03-31
Property, Plant & Equipment
252,197 GBP2021-06-30
355,055 GBP2020-06-30
Fixed Assets - Investments
100 GBP2020-06-30
Fixed Assets
252,197 GBP2021-06-30
355,155 GBP2020-06-30
Total Inventories
8,880 GBP2020-06-30
Debtors
6,991,429 GBP2021-06-30
5,018,572 GBP2020-06-30
Cash at bank and in hand
2,606,888 GBP2021-06-30
137,378 GBP2020-06-30
Current Assets
9,598,317 GBP2021-06-30
5,164,830 GBP2020-06-30
Creditors
Amounts falling due within one year
5,136,223 GBP2021-06-30
1,010,266 GBP2020-06-30
Net Current Assets/Liabilities
4,462,094 GBP2021-06-30
4,154,564 GBP2020-06-30
Total Assets Less Current Liabilities
4,714,291 GBP2021-06-30
4,509,719 GBP2020-06-30
Creditors
Amounts falling due after one year
60,855 GBP2021-06-30
167,822 GBP2020-06-30
Net Assets/Liabilities
4,653,436 GBP2021-06-30
4,341,897 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Equity
4,653,436 GBP2021-06-30
4,341,897 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-30
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
33.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
137,349 GBP2020-07-01 ~ 2021-06-30
126,525 GBP2019-04-01 ~ 2020-06-30
Audit Fees/Expenses
9,875 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
1,290,009 GBP2020-07-01 ~ 2021-06-30
1,420,058 GBP2019-04-01 ~ 2020-06-30
Social Security Costs
109,053 GBP2020-07-01 ~ 2021-06-30
111,099 GBP2019-04-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,952 GBP2020-07-01 ~ 2021-06-30
21,336 GBP2019-04-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,452,014 GBP2020-07-01 ~ 2021-06-30
1,552,493 GBP2019-04-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
57,297 GBP2020-07-01 ~ 2021-06-30
127,132 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,327 GBP2021-06-30
261,856 GBP2020-06-30
Tools/Equipment for furniture and fittings
118,270 GBP2021-06-30
191,830 GBP2020-06-30
Motor vehicles
303,380 GBP2021-06-30
806,696 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
692,661 GBP2021-06-30
1,283,921 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,529 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-139,671 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-104,085 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-358,285 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,031 GBP2021-06-30
146,710 GBP2020-06-30
Tools/Equipment for furniture and fittings
96,604 GBP2021-06-30
125,525 GBP2020-06-30
Motor vehicles
183,956 GBP2021-06-30
649,148 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,464 GBP2021-06-30
928,866 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,137 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
40,572 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
38,637 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,349 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,496 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-102,635 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-113,254 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,385 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,296 GBP2021-06-30
115,146 GBP2020-06-30
Tools/Equipment for furniture and fittings
21,666 GBP2021-06-30
66,305 GBP2020-06-30
Motor vehicles
119,424 GBP2021-06-30
157,548 GBP2020-06-30
Land and buildings, Long leasehold
16,056 GBP2020-06-30
Amounts invested in assets
Non-current
100 GBP2020-06-30
Finished Goods
8,880 GBP2020-06-30
Trade Debtors/Trade Receivables
2,314,857 GBP2021-06-30
350,816 GBP2020-06-30
Prepayments/Accrued Income
187,846 GBP2021-06-30
89,451 GBP2020-06-30
Other Debtors
3,335 GBP2021-06-30
11,503 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,769 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648,456 GBP2021-06-30
312,812 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,538,344 GBP2021-06-30
168,375 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
4,876 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
736,968 GBP2021-06-30
213,854 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,788 GBP2021-06-30
28,658 GBP2020-06-30
Other Creditors
Amounts falling due within one year
92,791 GBP2021-06-30
5,810 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,855 GBP2021-06-30
167,822 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
77,379 GBP2021-06-30
31,485 GBP2020-06-30
Between one and five year
123,911 GBP2021-06-30
194,740 GBP2020-06-30
Minimum gross finance lease payments owing
201,290 GBP2021-06-30
226,225 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
175,643 GBP2021-06-30
196,480 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,917 GBP2021-06-30
Between one and five year
171,921 GBP2021-06-30
More than five year
368,456 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
726,294 GBP2021-06-30