43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
562024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Turnover/Revenue
25,270,958 GBP2024-08-01 ~ 2025-07-31
18,817,793 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-19,771,459 GBP2024-08-01 ~ 2025-07-31
-14,311,672 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,499,499 GBP2024-08-01 ~ 2025-07-31
4,506,121 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,668,444 GBP2024-08-01 ~ 2025-07-31
-3,550,675 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
834,155 GBP2024-08-01 ~ 2025-07-31
955,446 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
29,008 GBP2024-08-01 ~ 2025-07-31
21,225 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
863,163 GBP2024-08-01 ~ 2025-07-31
976,671 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
577,775 GBP2024-08-01 ~ 2025-07-31
694,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
117,408 GBP2025-07-31
154,734 GBP2024-07-31
Fixed Assets
117,408 GBP2025-07-31
154,734 GBP2024-07-31
Debtors
Current
5,944,665 GBP2025-07-31
6,055,442 GBP2024-07-31
Cash at bank and in hand
1,479,039 GBP2025-07-31
876,189 GBP2024-07-31
Current Assets
7,423,704 GBP2025-07-31
6,931,631 GBP2024-07-31
Net Current Assets/Liabilities
2,352,454 GBP2025-07-31
1,778,630 GBP2024-07-31
Total Assets Less Current Liabilities
2,469,862 GBP2025-07-31
1,933,364 GBP2024-07-31
Net Assets/Liabilities
2,440,759 GBP2025-07-31
1,894,984 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
30 GBP2023-08-01
Capital redemption reserve
70 GBP2025-07-31
70 GBP2024-07-31
70 GBP2023-08-01
Retained earnings (accumulated losses)
2,440,659 GBP2025-07-31
1,894,884 GBP2024-07-31
1,200,213 GBP2023-08-01
Equity
2,440,759 GBP2025-07-31
1,894,984 GBP2024-07-31
1,200,313 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
577,775 GBP2024-08-01 ~ 2025-07-31
694,671 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,775 GBP2024-08-01 ~ 2025-07-31
694,671 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
577,775 GBP2024-08-01 ~ 2025-07-31
694,671 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-32,000 GBP2024-08-01 ~ 2025-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2024-08-01 ~ 2025-07-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
46,421 GBP2024-08-01 ~ 2025-07-31
48,244 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
1,479,039 GBP2025-07-31
876,189 GBP2024-07-31
1,236,476 GBP2023-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Audit Fees/Expenses
14,200 GBP2024-08-01 ~ 2025-07-31
13,500 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
4,965,195 GBP2024-08-01 ~ 2025-07-31
3,579,614 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
629,472 GBP2024-08-01 ~ 2025-07-31
442,851 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
5,756,665 GBP2024-08-01 ~ 2025-07-31
4,199,910 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
659,750 GBP2024-08-01 ~ 2025-07-31
401,667 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
215,791 GBP2024-08-01 ~ 2025-07-31
244,168 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
32,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,825 GBP2025-07-31
232,825 GBP2024-07-31
Office equipment
101,725 GBP2025-07-31
92,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
334,550 GBP2025-07-31
325,455 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,303 GBP2025-07-31
120,129 GBP2024-07-31
Office equipment
68,839 GBP2025-07-31
50,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,142 GBP2025-07-31
170,722 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,174 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
46,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
84,522 GBP2025-07-31
112,697 GBP2024-07-31
Office equipment
32,886 GBP2025-07-31
42,037 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,953,060 GBP2025-07-31
3,739,494 GBP2024-07-31
Other Debtors
Current
1,346,298 GBP2025-07-31
1,131,505 GBP2024-07-31
Prepayments/Accrued Income
Current
115,451 GBP2025-07-31
451,776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,725,160 GBP2025-07-31
3,759,017 GBP2024-07-31
Corporation Tax Payable
Current
276,671 GBP2025-07-31
272,358 GBP2024-07-31
Taxation/Social Security Payable
Current
328,738 GBP2025-07-31
148,645 GBP2024-07-31
Other Creditors
Current
62,274 GBP2025-07-31
133,913 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
334,307 GBP2025-07-31
438,902 GBP2024-07-31
Creditors
Current
5,071,250 GBP2025-07-31
5,153,001 GBP2024-07-31
Net Deferred Tax Liability/Asset
-29,103 GBP2025-07-31
-38,380 GBP2024-07-31
-28,710 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,670 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,103 GBP2025-07-31
-38,380 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31