43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-3,609,642 GBP2024-07-01 ~ 2025-06-30
-3,297,143 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,650 GBP2024-07-01 ~ 2025-06-30
34,040 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-24,097 GBP2024-07-01 ~ 2025-06-30
-26,545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,863,681 GBP2024-07-01 ~ 2025-06-30
3,626,646 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,928,660 GBP2024-07-01 ~ 2025-06-30
2,802,559 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,928,660 GBP2024-07-01 ~ 2025-06-30
2,802,559 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
Property, Plant & Equipment
1,695,185 GBP2025-06-30
1,222,912 GBP2024-06-30
Fixed Assets
1,695,185 GBP2025-06-30
1,222,912 GBP2024-06-30
Debtors
5,662,696 GBP2025-06-30
5,693,787 GBP2024-06-30
Cash at bank and in hand
5,560,541 GBP2025-06-30
3,936,557 GBP2024-06-30
Current Assets
11,796,344 GBP2025-06-30
10,198,232 GBP2024-06-30
Creditors
Amounts falling due within one year
-9,544,513 GBP2025-06-30
-8,189,453 GBP2024-06-30
Net Current Assets/Liabilities
2,251,831 GBP2025-06-30
2,008,779 GBP2024-06-30
Total Assets Less Current Liabilities
3,947,016 GBP2025-06-30
3,231,691 GBP2024-06-30
Creditors
Amounts falling due after one year
-432,430 GBP2025-06-30
-186,865 GBP2024-06-30
Net Assets/Liabilities
2,657,486 GBP2025-06-30
2,428,826 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,607,486 GBP2025-06-30
2,378,826 GBP2024-06-30
1,976,267 GBP2023-06-30
Equity
2,657,486 GBP2025-06-30
2,428,826 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,928,660 GBP2024-07-01 ~ 2025-06-30
2,802,559 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,700,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
24,250 GBP2024-07-01 ~ 2025-06-30
19,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1562024-07-01 ~ 2025-06-30
1472023-07-01 ~ 2024-06-30
Wages/Salaries
5,871,902 GBP2024-07-01 ~ 2025-06-30
5,071,834 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,900 GBP2024-07-01 ~ 2025-06-30
135,593 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,668,301 GBP2024-07-01 ~ 2025-06-30
5,714,080 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
245,684 GBP2024-07-01 ~ 2025-06-30
340,745 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,100 GBP2024-07-01 ~ 2025-06-30
37,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844,624 GBP2025-06-30
2,596,412 GBP2024-06-30
Furniture and fittings
189,132 GBP2025-06-30
177,941 GBP2024-06-30
Computers
151,959 GBP2025-06-30
155,039 GBP2024-06-30
Motor vehicles
898,742 GBP2025-06-30
479,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,084,457 GBP2025-06-30
3,408,468 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,629 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-36,364 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-196,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853,213 GBP2025-06-30
1,768,040 GBP2024-06-30
Furniture and fittings
110,787 GBP2025-06-30
100,300 GBP2024-06-30
Computers
108,618 GBP2025-06-30
126,209 GBP2024-06-30
Motor vehicles
316,654 GBP2025-06-30
191,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389,272 GBP2025-06-30
2,185,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,802 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,487 GBP2024-07-01 ~ 2025-06-30
Computers
18,773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
144,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,629 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-36,364 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
991,411 GBP2025-06-30
828,372 GBP2024-06-30
Furniture and fittings
78,345 GBP2025-06-30
77,641 GBP2024-06-30
Computers
43,341 GBP2025-06-30
28,830 GBP2024-06-30
Motor vehicles
582,088 GBP2025-06-30
288,069 GBP2024-06-30
Finished Goods/Goods for Resale
573,107 GBP2025-06-30
567,888 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,607,255 GBP2025-06-30
4,089,262 GBP2024-06-30
Prepayments/Accrued Income
Current
223,467 GBP2025-06-30
215,618 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
210,716 GBP2025-06-30
120,199 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,699,152 GBP2025-06-30
1,803,529 GBP2024-06-30
Amounts owed to group undertakings
Current
2,706,334 GBP2025-06-30
2,541,727 GBP2024-06-30
Corporation Tax Payable
Current
318,749 GBP2025-06-30
321,927 GBP2024-06-30
Other Taxation & Social Security Payable
Current
655,814 GBP2025-06-30
457,548 GBP2024-06-30
Other Creditors
Current
60,505 GBP2025-06-30
62,944 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,131,366 GBP2025-06-30
1,051,790 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
432,430 GBP2025-06-30
186,865 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
210,716 GBP2025-06-30
120,199 GBP2024-06-30
Minimum gross finance lease payments owing
643,146 GBP2025-06-30
307,064 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,800 GBP2025-06-30
502,092 GBP2024-06-30
Between two and five year
470,586 GBP2025-06-30
821,493 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
910,386 GBP2025-06-30
1,323,585 GBP2024-06-30