43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,523,109 GBP2022-07-01 ~ 2023-06-30
-5,617,020 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,259,596 GBP2022-07-01 ~ 2023-06-30
-2,076,374 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,592 GBP2022-07-01 ~ 2023-06-30
795 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
666,375 GBP2022-07-01 ~ 2023-06-30
-197,789 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
509,028 GBP2022-07-01 ~ 2023-06-30
-211,528 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
509,028 GBP2022-07-01 ~ 2023-06-30
-211,528 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
661,110 GBP2023-06-30
585,438 GBP2022-06-30
Investment Property
700,000 GBP2023-06-30
700,000 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,361,112 GBP2023-06-30
1,285,440 GBP2022-06-30
Debtors
5,334,784 GBP2022-06-30
Current assets - Investments
9,561 GBP2023-06-30
9,561 GBP2022-06-30
Cash at bank and in hand
481,652 GBP2023-06-30
302,018 GBP2022-06-30
Current Assets
5,974,160 GBP2023-06-30
5,646,363 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,455,571 GBP2023-06-30
-1,533,622 GBP2022-06-30
Net Current Assets/Liabilities
4,518,589 GBP2023-06-30
4,112,741 GBP2022-06-30
Total Assets Less Current Liabilities
5,879,701 GBP2023-06-30
5,398,181 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-709,036 GBP2023-06-30
-784,415 GBP2022-06-30
Net Assets/Liabilities
5,122,794 GBP2023-06-30
4,613,766 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
5,122,792 GBP2023-06-30
4,613,764 GBP2022-06-30
4,825,292 GBP2021-06-30
Equity
5,122,794 GBP2023-06-30
4,613,766 GBP2022-06-30
Audit Fees/Expenses
20,055 GBP2022-07-01 ~ 2023-06-30
17,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
722021-07-01 ~ 2022-06-30
Wages/Salaries
3,610,082 GBP2022-07-01 ~ 2023-06-30
3,211,823 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,815 GBP2022-07-01 ~ 2023-06-30
63,209 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,087,942 GBP2022-07-01 ~ 2023-06-30
3,647,388 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,134 GBP2022-07-01 ~ 2023-06-30
53,092 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565,538 GBP2023-06-30
4,994,990 GBP2022-06-30
Motor vehicles
1,525,268 GBP2023-06-30
1,516,503 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,230,806 GBP2023-06-30
6,651,493 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,512,880 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-305,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,817,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352,239 GBP2023-06-30
4,709,992 GBP2022-06-30
Motor vehicles
1,077,458 GBP2023-06-30
1,216,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,569,696 GBP2023-06-30
6,066,055 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,804 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
166,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500,557 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-305,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,805,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
213,299 GBP2023-06-30
284,998 GBP2022-06-30
Motor vehicles
447,810 GBP2023-06-30
300,439 GBP2022-06-30
Investment Property - Fair Value Model
700,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,716,572 GBP2023-06-30
1,743,827 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
39,953 GBP2023-06-30
58,353 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,264,014 GBP2023-06-30
3,130,845 GBP2022-06-30
Other Debtors
Current
162,447 GBP2023-06-30
162,323 GBP2022-06-30
Prepayments/Accrued Income
Current
299,961 GBP2023-06-30
224,173 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,482,947 GBP2023-06-30
5,319,521 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
145,509 GBP2023-06-30
144,940 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
216,095 GBP2023-06-30
171,208 GBP2022-06-30
Trade Creditors/Trade Payables
Current
340,016 GBP2023-06-30
748,146 GBP2022-06-30
Corporation Tax Payable
Current
90,063 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
125,028 GBP2023-06-30
122,759 GBP2022-06-30
Other Creditors
Current
16,471 GBP2023-06-30
32,819 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
522,389 GBP2023-06-30
313,750 GBP2022-06-30
Creditors
Current
1,455,571 GBP2023-06-30
1,533,622 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
367,899 GBP2023-06-30
513,408 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
341,137 GBP2023-06-30
271,007 GBP2022-06-30
Creditors
Non-current
709,036 GBP2023-06-30
784,415 GBP2022-06-30
Bank Borrowings
513,408 GBP2023-06-30
658,348 GBP2022-06-30
Total Borrowings
Current
145,509 GBP2023-06-30
144,940 GBP2022-06-30
Non-current
367,899 GBP2023-06-30
513,408 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
216,095 GBP2023-06-30
171,208 GBP2022-06-30
Minimum gross finance lease payments owing
557,232 GBP2023-06-30
442,215 GBP2022-06-30