43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
912023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Turnover/Revenue
31,468,572 GBP2023-07-01 ~ 2024-06-30
34,507,438 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-26,716,520 GBP2023-07-01 ~ 2024-06-30
-31,024,214 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,752,052 GBP2023-07-01 ~ 2024-06-30
3,483,224 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,730,688 GBP2023-07-01 ~ 2024-06-30
-2,431,470 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,021,364 GBP2023-07-01 ~ 2024-06-30
1,051,754 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,662 GBP2023-07-01 ~ 2024-06-30
11,378 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,030,402 GBP2023-07-01 ~ 2024-06-30
1,026,784 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,520,779 GBP2023-07-01 ~ 2024-06-30
816,485 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,520,779 GBP2023-07-01 ~ 2024-06-30
816,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,395,267 GBP2024-06-30
1,195,050 GBP2023-06-30
Total Inventories
989,471 GBP2024-06-30
1,040,093 GBP2023-06-30
Debtors
10,807,535 GBP2024-06-30
11,448,574 GBP2023-06-30
Cash at bank and in hand
3,027,100 GBP2024-06-30
565,056 GBP2023-06-30
Current Assets
14,824,106 GBP2024-06-30
13,053,723 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,297,840 GBP2024-06-30
-8,996,611 GBP2023-06-30
Net Current Assets/Liabilities
4,526,266 GBP2024-06-30
4,057,112 GBP2023-06-30
Total Assets Less Current Liabilities
5,921,533 GBP2024-06-30
5,252,162 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-316,472 GBP2024-06-30
-376,732 GBP2023-06-30
Net Assets/Liabilities
5,554,972 GBP2024-06-30
4,784,193 GBP2023-06-30
Equity
Called up share capital
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-07-01
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
75 GBP2022-07-01
Retained earnings (accumulated losses)
5,554,872 GBP2024-06-30
4,784,093 GBP2023-06-30
4,467,608 GBP2022-07-01
Equity
5,554,972 GBP2024-06-30
4,784,193 GBP2023-06-30
4,467,708 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,520,779 GBP2023-07-01 ~ 2024-06-30
816,485 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,520,779 GBP2023-07-01 ~ 2024-06-30
816,485 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-750,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-750,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,824,606 GBP2023-07-01 ~ 2024-06-30
4,981,071 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
625,262 GBP2023-07-01 ~ 2024-06-30
555,462 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,569,280 GBP2023-07-01 ~ 2024-06-30
5,633,025 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
575,345 GBP2023-07-01 ~ 2024-06-30
441,981 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,148 GBP2023-07-01 ~ 2024-06-30
4,878 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
507,601 GBP2023-07-01 ~ 2024-06-30
256,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,796 GBP2024-06-30
408,496 GBP2023-06-30
Motor vehicles
1,940,260 GBP2024-06-30
1,783,027 GBP2023-06-30
Furniture and fittings
94,652 GBP2024-06-30
87,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,967,539 GBP2024-06-30
2,699,231 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-322,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-322,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,470 GBP2023-06-30
Motor vehicles
1,024,244 GBP2023-06-30
Furniture and fittings
87,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,504,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
153,128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,228 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
227,037 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
105,174 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
105,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-264,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,908 GBP2024-06-30
Motor vehicles
1,018,426 GBP2024-06-30
Furniture and fittings
88,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,272 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
93,888 GBP2024-06-30
106,026 GBP2023-06-30
Motor vehicles
921,834 GBP2024-06-30
758,783 GBP2023-06-30
Furniture and fittings
5,862 GBP2024-06-30
363 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
410,243 GBP2024-06-30
273,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,779,731 GBP2024-06-30
2,377,365 GBP2023-06-30
Other Debtors
Current
45,420 GBP2024-06-30
11,464 GBP2023-06-30
Prepayments/Accrued Income
Current
383,045 GBP2023-06-30
Debtors
Current
10,807,535 GBP2024-06-30
11,448,574 GBP2023-06-30
Bank Borrowings
Current
142,745 GBP2024-06-30
142,745 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,912,761 GBP2024-06-30
3,249,106 GBP2023-06-30
Amounts owed to group undertakings
Current
1,209,070 GBP2024-06-30
315,490 GBP2023-06-30
Corporation Tax Payable
Current
532,205 GBP2024-06-30
73,465 GBP2023-06-30
Taxation/Social Security Payable
Current
198,624 GBP2024-06-30
330,441 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
138,587 GBP2024-06-30
110,796 GBP2023-06-30
Other Creditors
Current
1,678,888 GBP2024-06-30
1,787,784 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,484,960 GBP2024-06-30
2,986,784 GBP2023-06-30
Creditors
Current
10,297,840 GBP2024-06-30
8,996,611 GBP2023-06-30
Bank Borrowings
Non-current
159,795 GBP2024-06-30
299,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
156,677 GBP2024-06-30
77,303 GBP2023-06-30
Creditors
Non-current
316,472 GBP2024-06-30
376,732 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
142,745 GBP2024-06-30
142,745 GBP2023-06-30
Non-current, Between one and two years
142,745 GBP2024-06-30
142,745 GBP2023-06-30
Non-current, Between two and five year
17,050 GBP2024-06-30
156,684 GBP2023-06-30
Total Borrowings
302,540 GBP2024-06-30
442,174 GBP2023-06-30
Minimum gross finance lease payments owing
295,264 GBP2024-06-30
188,099 GBP2023-06-30
Net Deferred Tax Liability/Asset
-50,089 GBP2024-06-30
-91,237 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,148 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-50,089 GBP2024-06-30
-91,237 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,074 GBP2024-06-30
8,295 GBP2023-06-30
Between one and five year
2,074 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,074 GBP2024-06-30
10,369 GBP2023-06-30