43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,028,813 GBP2022-07-01 ~ 2023-06-30
-16,023,962 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,888,349 GBP2022-07-01 ~ 2023-06-30
-2,518,822 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,675 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,247,703 GBP2022-07-01 ~ 2023-06-30
2,345,271 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,571,874 GBP2022-07-01 ~ 2023-06-30
1,934,763 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,571,874 GBP2022-07-01 ~ 2023-06-30
1,934,763 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,037,597 GBP2023-06-30
912,047 GBP2022-06-30
Debtors
6,397,093 GBP2023-06-30
4,983,523 GBP2022-06-30
Cash at bank and in hand
3,564,973 GBP2023-06-30
2,932,594 GBP2022-06-30
Current Assets
10,481,062 GBP2023-06-30
8,537,936 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,682,932 GBP2023-06-30
-6,783,059 GBP2022-06-30
Net Current Assets/Liabilities
1,798,130 GBP2023-06-30
1,754,877 GBP2022-06-30
Total Assets Less Current Liabilities
2,835,727 GBP2023-06-30
2,666,924 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-115,109 GBP2023-06-30
-145,333 GBP2022-06-30
Net Assets/Liabilities
2,026,267 GBP2023-06-30
1,854,393 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,976,267 GBP2023-06-30
1,804,393 GBP2022-06-30
1,469,630 GBP2021-06-30
Equity
2,026,267 GBP2023-06-30
1,854,393 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,571,874 GBP2022-07-01 ~ 2023-06-30
1,934,763 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,400,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,750 GBP2022-07-01 ~ 2023-06-30
18,350 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1342022-07-01 ~ 2023-06-30
1172021-07-01 ~ 2022-06-30
Wages/Salaries
4,566,220 GBP2022-07-01 ~ 2023-06-30
4,147,673 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,470 GBP2022-07-01 ~ 2023-06-30
113,049 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,175,799 GBP2022-07-01 ~ 2023-06-30
4,669,586 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
336,479 GBP2022-07-01 ~ 2023-06-30
322,553 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,350 GBP2022-07-01 ~ 2023-06-30
62,400 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,381,966 GBP2023-06-30
2,168,965 GBP2022-06-30
Furniture and fittings
142,404 GBP2023-06-30
127,428 GBP2022-06-30
Computers
142,843 GBP2023-06-30
216,686 GBP2022-06-30
Motor vehicles
368,619 GBP2023-06-30
307,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,035,832 GBP2023-06-30
2,820,214 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,020 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-19,002 GBP2022-07-01 ~ 2023-06-30
Computers
-81,963 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-161,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632,844 GBP2023-06-30
1,492,204 GBP2022-06-30
Furniture and fittings
90,044 GBP2023-06-30
104,088 GBP2022-06-30
Computers
111,200 GBP2023-06-30
179,217 GBP2022-06-30
Motor vehicles
164,147 GBP2023-06-30
132,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,235 GBP2023-06-30
1,908,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,910 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,958 GBP2022-07-01 ~ 2023-06-30
Computers
13,946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
53,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,270 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-19,002 GBP2022-07-01 ~ 2023-06-30
Computers
-81,963 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-21,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
749,122 GBP2023-06-30
676,761 GBP2022-06-30
Furniture and fittings
52,360 GBP2023-06-30
23,340 GBP2022-06-30
Computers
31,643 GBP2023-06-30
37,469 GBP2022-06-30
Motor vehicles
204,472 GBP2023-06-30
174,477 GBP2022-06-30
Finished Goods/Goods for Resale
518,996 GBP2023-06-30
621,819 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,276,139 GBP2023-06-30
3,511,118 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
19,135 GBP2023-06-30
18,943 GBP2022-06-30
Other Debtors
Current
7,669 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
465,931 GBP2023-06-30
219,317 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,237,129 GBP2023-06-30
4,807,137 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
92,146 GBP2023-06-30
77,933 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,132,352 GBP2023-06-30
1,870,294 GBP2022-06-30
Amounts owed to group undertakings
Current
2,279,574 GBP2023-06-30
1,619,267 GBP2022-06-30
Corporation Tax Payable
Current
366,163 GBP2023-06-30
64,359 GBP2022-06-30
Other Taxation & Social Security Payable
Current
511,427 GBP2023-06-30
466,523 GBP2022-06-30
Other Creditors
Current
53,897 GBP2023-06-30
52,458 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,405,186 GBP2023-06-30
1,682,612 GBP2022-06-30
Creditors
Current
8,682,932 GBP2023-06-30
6,783,059 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
115,109 GBP2023-06-30
145,333 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,146 GBP2023-06-30
77,933 GBP2022-06-30
Minimum gross finance lease payments owing
207,255 GBP2023-06-30
223,266 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,677 GBP2023-06-30
332,642 GBP2022-06-30
Between two and five year
578,665 GBP2023-06-30
392,062 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,342 GBP2023-06-30
724,704 GBP2022-06-30