43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-10,420,401 GBP2023-07-01 ~ 2024-06-30
-6,523,109 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,430,901 GBP2023-07-01 ~ 2024-06-30
-2,259,596 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,528 GBP2023-07-01 ~ 2024-06-30
1,592 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
675,442 GBP2023-07-01 ~ 2024-06-30
666,375 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
701,998 GBP2023-07-01 ~ 2024-06-30
509,028 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
701,998 GBP2023-07-01 ~ 2024-06-30
509,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
771,204 GBP2024-06-30
661,110 GBP2023-06-30
Investment Property
0 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
771,206 GBP2024-06-30
1,361,112 GBP2023-06-30
Debtors
3,298,449 GBP2024-06-30
5,482,947 GBP2023-06-30
Current assets - Investments
9,561 GBP2024-06-30
9,561 GBP2023-06-30
Cash at bank and in hand
717,317 GBP2024-06-30
481,652 GBP2023-06-30
Current Assets
4,025,327 GBP2024-06-30
5,974,160 GBP2023-06-30
Net Current Assets/Liabilities
1,758,959 GBP2024-06-30
4,518,589 GBP2023-06-30
Total Assets Less Current Liabilities
2,530,165 GBP2024-06-30
5,879,701 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-709,036 GBP2023-06-30
Net Assets/Liabilities
1,944,266 GBP2024-06-30
5,122,794 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,944,264 GBP2024-06-30
5,122,792 GBP2023-06-30
4,613,764 GBP2022-06-30
Equity
1,944,266 GBP2024-06-30
5,122,794 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
701,998 GBP2023-07-01 ~ 2024-06-30
509,028 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,880,526 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,722 GBP2023-07-01 ~ 2024-06-30
20,055 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Wages/Salaries
3,981,621 GBP2023-07-01 ~ 2024-06-30
3,610,082 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,456 GBP2023-07-01 ~ 2024-06-30
67,815 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,496,550 GBP2023-07-01 ~ 2024-06-30
4,087,942 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
246,336 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,493 GBP2023-07-01 ~ 2024-06-30
63,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236,675 GBP2024-06-30
3,565,538 GBP2023-06-30
Motor vehicles
1,362,613 GBP2024-06-30
1,525,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,599,288 GBP2024-06-30
5,230,806 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-553,932 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-375,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,069,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920,898 GBP2024-06-30
3,352,239 GBP2023-06-30
Motor vehicles
907,186 GBP2024-06-30
1,077,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828,084 GBP2024-06-30
4,569,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,722 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
205,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-545,063 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-375,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,777 GBP2024-06-30
213,299 GBP2023-06-30
Motor vehicles
455,427 GBP2024-06-30
447,810 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-06-30
700,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-700,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,468,786 GBP2024-06-30
1,716,572 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
130,015 GBP2024-06-30
39,953 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
3,264,014 GBP2023-06-30
Other Debtors
Current
319,734 GBP2024-06-30
162,447 GBP2023-06-30
Prepayments/Accrued Income
Current
379,914 GBP2024-06-30
299,961 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,298,449 GBP2024-06-30
5,482,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
145,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
235,020 GBP2024-06-30
216,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,082,280 GBP2024-06-30
340,016 GBP2023-06-30
Corporation Tax Payable
Current
26,584 GBP2024-06-30
90,063 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,569 GBP2024-06-30
125,028 GBP2023-06-30
Other Creditors
Current
386,920 GBP2024-06-30
16,471 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
422,995 GBP2024-06-30
522,389 GBP2023-06-30
Creditors
Current
2,266,368 GBP2024-06-30
1,455,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
367,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
462,535 GBP2024-06-30
341,137 GBP2023-06-30
Creditors
Non-current
462,535 GBP2024-06-30
709,036 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
513,408 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
145,509 GBP2023-06-30
Non-current
0 GBP2024-06-30
367,899 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
235,020 GBP2024-06-30
216,095 GBP2023-06-30
Minimum gross finance lease payments owing
697,555 GBP2024-06-30
557,232 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30