43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-07-01 ~ 2021-12-31
Turnover/Revenue
9,457,109 GBP2021-07-01 ~ 2021-12-31
15,651,658 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
7,674,778 GBP2021-07-01 ~ 2021-12-31
12,412,649 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,782,331 GBP2021-07-01 ~ 2021-12-31
3,239,009 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
1,158,402 GBP2021-07-01 ~ 2021-12-31
2,293,548 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
623,929 GBP2021-07-01 ~ 2021-12-31
995,996 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2021-07-01 ~ 2021-12-31
115 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
5,839 GBP2021-07-01 ~ 2021-12-31
9,776 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
618,125 GBP2021-07-01 ~ 2021-12-31
986,335 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,500 GBP2021-07-01 ~ 2021-12-31
192,505 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
494,625 GBP2021-07-01 ~ 2021-12-31
793,830 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
496,842 GBP2021-07-01 ~ 2021-12-31
1,014,026 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2021-06-30
Fixed Assets
1,423,391 GBP2021-12-31
1,314,288 GBP2021-06-30
Total Inventories
156,548 GBP2021-12-31
628,267 GBP2021-06-30
Debtors
4,715,415 GBP2021-12-31
3,364,771 GBP2021-06-30
Current Assets
5,703,694 GBP2021-12-31
5,641,477 GBP2021-06-30
Creditors
Current
2,626,780 GBP2021-12-31
2,976,610 GBP2021-06-30
Net Current Assets/Liabilities
3,076,914 GBP2021-12-31
2,664,867 GBP2021-06-30
Total Assets Less Current Liabilities
4,500,305 GBP2021-12-31
3,979,155 GBP2021-06-30
Net Assets/Liabilities
4,253,910 GBP2021-12-31
3,756,957 GBP2021-06-30
Equity
Called up share capital
1,113 GBP2021-12-31
1,002 GBP2021-06-30
1,002 GBP2020-06-30
Revaluation reserve
774,457 GBP2021-12-31
772,240 GBP2021-06-30
552,044 GBP2020-06-30
Retained earnings (accumulated losses)
3,478,340 GBP2021-12-31
2,983,715 GBP2021-06-30
2,327,885 GBP2020-06-30
Equity
4,253,910 GBP2021-12-31
3,756,957 GBP2021-06-30
2,880,931 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-138,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
494,625 GBP2021-07-01 ~ 2021-12-31
793,830 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
111 GBP2021-07-01 ~ 2021-12-31
Issue of Equity Instruments
111 GBP2021-07-01 ~ 2021-12-31
Social Security Costs
228,604 GBP2021-07-01 ~ 2021-12-31
458,526 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,241 GBP2021-07-01 ~ 2021-12-31
136,815 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,411,664 GBP2021-07-01 ~ 2021-12-31
4,849,330 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1032021-07-01 ~ 2021-12-31
1052020-07-01 ~ 2021-06-30
Director Remuneration
14,519 GBP2021-07-01 ~ 2021-12-31
274,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,021 GBP2021-07-01 ~ 2021-12-31
50,735 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
9,000 GBP2021-07-01 ~ 2021-12-31
10,000 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
93,226 GBP2021-07-01 ~ 2021-12-31
177,925 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
19 GBP2021-07-01 ~ 2021-12-31
19 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
16,855 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,855 GBP2021-06-30
Raw Materials
32,774 GBP2021-12-31
32,774 GBP2021-06-30
Value of work in progress
272,687 GBP2021-12-31
1,312,731 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,529,655 GBP2021-12-31
1,676,997 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
934,675 GBP2021-12-31
995 GBP2021-06-30
Other Debtors
Current
2,223,484 GBP2021-12-31
1,149,426 GBP2021-06-30
Prepayments
Current
27,601 GBP2021-12-31
19,081 GBP2021-06-30
Debtors
Current
4,715,415 GBP2021-12-31
3,364,771 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2021-12-31
6,764 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,456,950 GBP2021-12-31
1,319,610 GBP2021-06-30
Corporation Tax Payable
Current
271,151 GBP2021-12-31
177,925 GBP2021-06-30
Taxation/Social Security Payable
Current
148,467 GBP2021-12-31
135,871 GBP2021-06-30
Other Creditors
Current
463,715 GBP2021-12-31
567,816 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
27,775 GBP2021-12-31
235,755 GBP2021-06-30
Bank Borrowings
Non-current
2,818 GBP2021-06-30
Non-current, Between one and two years
2,818 GBP2021-06-30
Deferred Tax Liabilities
74,091 GBP2021-12-31
43,841 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,918 GBP2021-12-31
96,885 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,113 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
494,625 GBP2021-07-01 ~ 2021-12-31