43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
16,048,780 GBP2021-07-01 ~ 2022-06-30
14,882,175 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-12,244,569 GBP2021-07-01 ~ 2022-06-30
-11,481,683 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
3,804,211 GBP2021-07-01 ~ 2022-06-30
3,400,492 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-1,767 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,223,106 GBP2021-07-01 ~ 2022-06-30
-2,461,757 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
588,767 GBP2021-07-01 ~ 2022-06-30
1,082,901 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2021-07-01 ~ 2022-06-30
556 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
86,897 GBP2021-07-01 ~ 2022-06-30
-55,533 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
675,786 GBP2021-07-01 ~ 2022-06-30
1,027,924 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
564,249 GBP2021-07-01 ~ 2022-06-30
1,078,778 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
770,201 GBP2022-06-30
672,824 GBP2021-06-30
Fixed Assets - Investments
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Fixed Assets
775,201 GBP2022-06-30
677,824 GBP2021-06-30
Total Inventories
112,037 GBP2022-06-30
113,252 GBP2021-06-30
Debtors
3,885,798 GBP2022-06-30
6,596,480 GBP2021-06-30
Current assets - Investments
116,827 GBP2022-06-30
121,377 GBP2021-06-30
Cash at bank and in hand
330,546 GBP2022-06-30
1,565,464 GBP2021-06-30
Current Assets
4,445,208 GBP2022-06-30
8,396,573 GBP2021-06-30
Creditors
Current
4,049,980 GBP2022-06-30
7,519,076 GBP2021-06-30
Net Current Assets/Liabilities
395,228 GBP2022-06-30
877,497 GBP2021-06-30
Total Assets Less Current Liabilities
1,170,429 GBP2022-06-30
1,555,321 GBP2021-06-30
Net Assets/Liabilities
719,178 GBP2022-06-30
1,133,067 GBP2021-06-30
Equity
Called up share capital
443 GBP2022-06-30
500 GBP2021-06-30
600 GBP2020-06-30
Revaluation reserve
427,860 GBP2022-06-30
362,932 GBP2021-06-30
Capital redemption reserve
600 GBP2022-06-30
500 GBP2021-06-30
400 GBP2020-06-30
Retained earnings (accumulated losses)
283,865 GBP2022-06-30
719,616 GBP2021-06-30
1,003,770 GBP2020-06-30
Equity
719,178 GBP2022-06-30
1,133,067 GBP2021-06-30
1,048,346 GBP2020-06-30
Issue of Equity Instruments
Called up share capital
-57 GBP2021-07-01 ~ 2022-06-30
-100 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-435,751 GBP2021-07-01 ~ 2022-06-30
78,778 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
-57 GBP2021-07-01 ~ 2022-06-30
-100 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-413,832 GBP2021-07-01 ~ 2022-06-30
84,721 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
2,699,231 GBP2021-07-01 ~ 2022-06-30
2,048,843 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
270,897 GBP2021-07-01 ~ 2022-06-30
182,434 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,410 GBP2021-07-01 ~ 2022-06-30
38,887 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,022,538 GBP2021-07-01 ~ 2022-06-30
2,270,164 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
322021-07-01 ~ 2022-06-30
272020-07-01 ~ 2021-06-30
Director Remuneration
578,919 GBP2021-07-01 ~ 2022-06-30
534,018 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,514 GBP2021-07-01 ~ 2022-06-30
49,558 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
128,399 GBP2021-07-01 ~ 2022-06-30
195,306 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2022-06-30
625,000 GBP2021-06-30
Computers
464,806 GBP2022-06-30
444,915 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,189,806 GBP2022-06-30
1,069,915 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,375 GBP2022-06-30
3,125 GBP2021-06-30
Computers
410,230 GBP2022-06-30
393,966 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,605 GBP2022-06-30
397,091 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2021-07-01 ~ 2022-06-30
Computers
16,264 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,514 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
715,625 GBP2022-06-30
621,875 GBP2021-06-30
Computers
54,576 GBP2022-06-30
50,949 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
5,000 GBP2021-06-30
Investments in Group Undertakings
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Finished Goods
112,037 GBP2022-06-30
113,252 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
873,029 GBP2022-06-30
3,239,864 GBP2021-06-30
Other Debtors
Current
2,288 GBP2022-06-30
3,091 GBP2021-06-30
Prepayments/Accrued Income
Current
2,879,377 GBP2022-06-30
3,114,809 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,754,694 GBP2022-06-30
6,357,764 GBP2021-06-30
Other Debtors
Non-current
131,104 GBP2022-06-30
238,716 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,569,932 GBP2022-06-30
3,545,473 GBP2021-06-30
Amounts owed to group undertakings
Current
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Other Creditors
Current
276,369 GBP2022-06-30
272,771 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,984,186 GBP2022-06-30
2,898,076 GBP2021-06-30
Other Creditors
Non-current
350,000 GBP2022-06-30
350,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2022-06-30
86,500 GBP2021-06-30
Between one and five year
86,500 GBP2021-06-30
All periods
86,500 GBP2022-06-30
173,000 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,108 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,584 GBP2022-06-30
30,587 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
564,249 GBP2021-07-01 ~ 2022-06-30