43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,565,297 GBP2023-07-01 ~ 2024-06-30
-18,028,813 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,297,143 GBP2023-07-01 ~ 2024-06-30
-2,888,349 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,040 GBP2023-07-01 ~ 2024-06-30
1,675 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-26,545 GBP2023-07-01 ~ 2024-06-30
-18,923 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,626,646 GBP2023-07-01 ~ 2024-06-30
3,247,703 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,802,559 GBP2023-07-01 ~ 2024-06-30
2,571,874 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,802,559 GBP2023-07-01 ~ 2024-06-30
2,571,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,222,912 GBP2024-06-30
1,037,597 GBP2023-06-30
Debtors
5,693,787 GBP2024-06-30
6,397,093 GBP2023-06-30
Cash at bank and in hand
3,936,557 GBP2024-06-30
3,564,973 GBP2023-06-30
Current Assets
10,198,232 GBP2024-06-30
10,481,062 GBP2023-06-30
Net Current Assets/Liabilities
2,008,779 GBP2024-06-30
1,798,130 GBP2023-06-30
Total Assets Less Current Liabilities
3,231,691 GBP2024-06-30
2,835,727 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-186,865 GBP2024-06-30
-115,109 GBP2023-06-30
Net Assets/Liabilities
2,428,826 GBP2024-06-30
2,026,267 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,378,826 GBP2024-06-30
1,976,267 GBP2023-06-30
1,804,393 GBP2022-06-30
Equity
2,428,826 GBP2024-06-30
2,026,267 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,802,559 GBP2023-07-01 ~ 2024-06-30
2,571,874 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,400,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,500 GBP2023-07-01 ~ 2024-06-30
18,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1472023-07-01 ~ 2024-06-30
1342022-07-01 ~ 2023-06-30
Wages/Salaries
5,071,834 GBP2023-07-01 ~ 2024-06-30
4,566,220 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,593 GBP2023-07-01 ~ 2024-06-30
135,470 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,714,080 GBP2023-07-01 ~ 2024-06-30
5,175,799 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
340,745 GBP2023-07-01 ~ 2024-06-30
336,479 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,250 GBP2023-07-01 ~ 2024-06-30
52,350 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,596,412 GBP2024-06-30
2,381,966 GBP2023-06-30
Furniture and fittings
177,941 GBP2024-06-30
142,404 GBP2023-06-30
Computers
155,039 GBP2024-06-30
142,843 GBP2023-06-30
Motor vehicles
479,076 GBP2024-06-30
368,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,408,468 GBP2024-06-30
3,035,832 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-98,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-161,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768,040 GBP2024-06-30
1,632,844 GBP2023-06-30
Furniture and fittings
100,300 GBP2024-06-30
90,044 GBP2023-06-30
Computers
126,209 GBP2024-06-30
111,200 GBP2023-06-30
Motor vehicles
191,007 GBP2024-06-30
164,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,556 GBP2024-06-30
1,998,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,638 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,256 GBP2023-07-01 ~ 2024-06-30
Computers
15,009 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
828,372 GBP2024-06-30
749,122 GBP2023-06-30
Furniture and fittings
77,641 GBP2024-06-30
52,360 GBP2023-06-30
Computers
28,830 GBP2024-06-30
31,643 GBP2023-06-30
Motor vehicles
288,069 GBP2024-06-30
204,472 GBP2023-06-30
Finished Goods/Goods for Resale
567,888 GBP2024-06-30
518,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,089,262 GBP2024-06-30
4,276,139 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
19,135 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
7,669 GBP2023-06-30
Prepayments/Accrued Income
Current
215,618 GBP2024-06-30
465,931 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,519,478 GBP2024-06-30
6,237,129 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
120,199 GBP2024-06-30
92,146 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,803,529 GBP2024-06-30
2,132,352 GBP2023-06-30
Amounts owed to group undertakings
Current
2,541,727 GBP2024-06-30
2,279,574 GBP2023-06-30
Corporation Tax Payable
Current
321,927 GBP2024-06-30
366,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
457,548 GBP2024-06-30
511,427 GBP2023-06-30
Other Creditors
Current
62,944 GBP2024-06-30
53,897 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,051,790 GBP2024-06-30
1,405,186 GBP2023-06-30
Creditors
Current
8,189,453 GBP2024-06-30
8,682,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
186,865 GBP2024-06-30
115,109 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
120,199 GBP2024-06-30
92,146 GBP2023-06-30
Minimum gross finance lease payments owing
307,064 GBP2024-06-30
207,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502,092 GBP2024-06-30
411,677 GBP2023-06-30
Between two and five year
821,493 GBP2024-06-30
578,665 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,585 GBP2024-06-30
990,342 GBP2023-06-30