43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1022024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Turnover/Revenue
39,852,134 GBP2024-07-01 ~ 2025-06-30
31,468,572 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-33,782,763 GBP2024-07-01 ~ 2025-06-30
-26,716,520 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,069,371 GBP2024-07-01 ~ 2025-06-30
4,752,052 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,341,740 GBP2024-07-01 ~ 2025-06-30
-2,730,688 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,727,631 GBP2024-07-01 ~ 2025-06-30
2,021,364 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
189,416 GBP2024-07-01 ~ 2025-06-30
48,662 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,829,606 GBP2024-07-01 ~ 2025-06-30
2,030,402 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,109,228 GBP2024-07-01 ~ 2025-06-30
1,520,779 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,109,228 GBP2024-07-01 ~ 2025-06-30
1,520,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,422,807 GBP2025-06-30
1,395,267 GBP2024-06-30
Total Inventories
361,005 GBP2025-06-30
989,471 GBP2024-06-30
Debtors
12,337,772 GBP2025-06-30
10,807,535 GBP2024-06-30
Cash at bank and in hand
5,967,115 GBP2025-06-30
3,027,100 GBP2024-06-30
Current Assets
18,665,892 GBP2025-06-30
14,824,106 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,297,840 GBP2024-06-30
Net Current Assets/Liabilities
5,750,759 GBP2025-06-30
4,526,266 GBP2024-06-30
Total Assets Less Current Liabilities
7,173,566 GBP2025-06-30
5,921,533 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-218,275 GBP2025-06-30
Net Assets/Liabilities
6,834,200 GBP2025-06-30
5,554,972 GBP2024-06-30
Equity
Called up share capital
25 GBP2025-06-30
25 GBP2024-06-30
25 GBP2023-07-01
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
75 GBP2023-07-01
Retained earnings (accumulated losses)
6,834,100 GBP2025-06-30
5,554,872 GBP2024-06-30
4,784,093 GBP2023-07-01
Equity
6,834,200 GBP2025-06-30
5,554,972 GBP2024-06-30
4,784,193 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,109,228 GBP2024-07-01 ~ 2025-06-30
1,520,779 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-830,000 GBP2024-07-01 ~ 2025-06-30
-750,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-830,000 GBP2024-07-01 ~ 2025-06-30
-750,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,377,851 GBP2024-07-01 ~ 2025-06-30
5,824,606 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
723,944 GBP2024-07-01 ~ 2025-06-30
625,262 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,232,204 GBP2024-07-01 ~ 2025-06-30
6,569,280 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
642,228 GBP2024-07-01 ~ 2025-06-30
575,345 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,002 GBP2024-07-01 ~ 2025-06-30
-41,148 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
710,672 GBP2024-07-01 ~ 2025-06-30
507,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,612 GBP2025-06-30
449,796 GBP2024-06-30
Motor vehicles
2,015,027 GBP2025-06-30
1,940,260 GBP2024-06-30
Furniture and fittings
94,652 GBP2025-06-30
94,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,188,122 GBP2025-06-30
2,967,539 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,145 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-167,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-208,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,937 GBP2025-06-30
355,908 GBP2024-06-30
Motor vehicles
1,155,367 GBP2025-06-30
1,018,426 GBP2024-06-30
Furniture and fittings
90,365 GBP2025-06-30
88,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,315 GBP2025-06-30
1,572,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
115,408 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,575 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
212,655 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
152,837 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
152,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,145 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-131,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
209,675 GBP2025-06-30
93,888 GBP2024-06-30
Motor vehicles
859,660 GBP2025-06-30
921,834 GBP2024-06-30
Furniture and fittings
4,287 GBP2025-06-30
5,862 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
573,957 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
410,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,349,738 GBP2025-06-30
1,779,731 GBP2024-06-30
Other Debtors
Current
12,264 GBP2025-06-30
45,420 GBP2024-06-30
Debtors
Current
12,337,772 GBP2025-06-30
10,807,535 GBP2024-06-30
Bank Borrowings
Current
142,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,830,905 GBP2025-06-30
1,912,761 GBP2024-06-30
Amounts owed to group undertakings
Current
2,655 GBP2025-06-30
1,209,070 GBP2024-06-30
Corporation Tax Payable
Current
351,230 GBP2025-06-30
532,205 GBP2024-06-30
Taxation/Social Security Payable
Current
1,185,824 GBP2025-06-30
198,624 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
209,612 GBP2025-06-30
138,587 GBP2024-06-30
Other Creditors
Current
1,489,913 GBP2025-06-30
1,678,888 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,844,994 GBP2025-06-30
4,484,960 GBP2024-06-30
Creditors
Current
12,915,133 GBP2025-06-30
10,297,840 GBP2024-06-30
Bank Borrowings
Non-current
159,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
218,275 GBP2025-06-30
156,677 GBP2024-06-30
Creditors
Non-current
218,275 GBP2025-06-30
316,472 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
142,745 GBP2024-06-30
Non-current, Between one and two years
142,745 GBP2024-06-30
Between two and five year, Non-current
17,050 GBP2024-06-30
Total Borrowings
302,540 GBP2024-06-30
Minimum gross finance lease payments owing
427,887 GBP2025-06-30
295,264 GBP2024-06-30
Net Deferred Tax Liability/Asset
-121,091 GBP2025-06-30
-50,089 GBP2024-06-30
-91,237 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,002 GBP2024-07-01 ~ 2025-06-30
41,148 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-121,091 GBP2025-06-30
-50,089 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,074 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,074 GBP2024-06-30