43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,922,046 GBP2024-07-01 ~ 2025-06-30
-10,420,401 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,761,366 GBP2024-07-01 ~ 2025-06-30
-2,430,901 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
570 GBP2024-07-01 ~ 2025-06-30
3,528 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
644,160 GBP2024-07-01 ~ 2025-06-30
675,442 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
476,612 GBP2024-07-01 ~ 2025-06-30
701,998 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
476,612 GBP2024-07-01 ~ 2025-06-30
701,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
824,076 GBP2025-06-30
771,204 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
824,078 GBP2025-06-30
771,206 GBP2024-06-30
Debtors
3,015,093 GBP2025-06-30
3,298,449 GBP2024-06-30
Current assets - Investments
9,561 GBP2025-06-30
9,561 GBP2024-06-30
Cash at bank and in hand
839,288 GBP2025-06-30
717,317 GBP2024-06-30
Current Assets
3,863,942 GBP2025-06-30
4,025,327 GBP2024-06-30
Net Current Assets/Liabilities
1,927,605 GBP2025-06-30
1,758,959 GBP2024-06-30
Total Assets Less Current Liabilities
2,751,683 GBP2025-06-30
2,530,165 GBP2024-06-30
Creditors
Non-current
-446,761 GBP2025-06-30
-462,535 GBP2024-06-30
Net Assets/Liabilities
2,165,228 GBP2025-06-30
1,944,266 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,165,226 GBP2025-06-30
1,944,264 GBP2024-06-30
5,122,792 GBP2023-06-30
Equity
2,165,228 GBP2025-06-30
1,944,266 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
476,612 GBP2024-07-01 ~ 2025-06-30
701,998 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,880,526 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-255,650 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
21,722 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Wages/Salaries
3,483,578 GBP2024-07-01 ~ 2025-06-30
3,981,621 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,632 GBP2024-07-01 ~ 2025-06-30
73,456 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,014,144 GBP2024-07-01 ~ 2025-06-30
4,496,550 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
388,734 GBP2024-07-01 ~ 2025-06-30
246,336 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,330 GBP2024-07-01 ~ 2025-06-30
75,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,438,509 GBP2025-06-30
3,236,675 GBP2024-06-30
Motor vehicles
1,304,625 GBP2025-06-30
1,362,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,743,134 GBP2025-06-30
4,599,288 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-290,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-294,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047,792 GBP2025-06-30
2,920,898 GBP2024-06-30
Motor vehicles
871,266 GBP2025-06-30
907,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,919,058 GBP2025-06-30
3,828,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
218,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-254,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
390,717 GBP2025-06-30
315,777 GBP2024-06-30
Motor vehicles
433,359 GBP2025-06-30
455,427 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,285,805 GBP2025-06-30
2,468,786 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
130,015 GBP2024-06-30
Other Debtors
Current
215,909 GBP2025-06-30
162,234 GBP2024-06-30
Prepayments/Accrued Income
Current
355,879 GBP2025-06-30
379,914 GBP2024-06-30
Other Debtors
Non-current
157,500 GBP2025-06-30
157,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
275,643 GBP2025-06-30
235,020 GBP2024-06-30
Trade Creditors/Trade Payables
Current
776,618 GBP2025-06-30
1,082,280 GBP2024-06-30
Corporation Tax Payable
Current
151,218 GBP2025-06-30
26,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,584 GBP2025-06-30
112,569 GBP2024-06-30
Other Creditors
Current
323,238 GBP2025-06-30
386,920 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
262,036 GBP2025-06-30
422,995 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
446,761 GBP2025-06-30
462,535 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
275,643 GBP2025-06-30
235,020 GBP2024-06-30
Minimum gross finance lease payments owing
722,404 GBP2025-06-30
697,555 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,500 GBP2025-06-30
262,500 GBP2024-06-30
Between two and five year
1,050,000 GBP2025-06-30
1,050,000 GBP2024-06-30
More than five year
864,063 GBP2025-06-30
1,126,563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,176,563 GBP2025-06-30
2,439,063 GBP2024-06-30