43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
792020-07-01 ~ 2021-06-30
2252019-07-01 ~ 2020-06-30
Turnover/Revenue
23,799,378 GBP2020-07-01 ~ 2021-06-30
31,550,185 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-17,681,504 GBP2020-07-01 ~ 2021-06-30
-25,799,206 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
6,117,874 GBP2020-07-01 ~ 2021-06-30
5,750,979 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-3,130,531 GBP2020-07-01 ~ 2021-06-30
-3,884,683 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
2,987,343 GBP2020-07-01 ~ 2021-06-30
1,866,296 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,134 GBP2020-07-01 ~ 2021-06-30
7,165 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
2,988,477 GBP2020-07-01 ~ 2021-06-30
-1,247,951 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
2,427,113 GBP2020-07-01 ~ 2021-06-30
-1,219,135 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
97,084 GBP2021-06-30
134,246 GBP2020-06-30
Fixed Assets
97,084 GBP2021-06-30
134,246 GBP2020-06-30
Total Inventories
130,371 GBP2021-06-30
176,100 GBP2020-06-30
Debtors
Current
4,531,022 GBP2021-06-30
6,027,845 GBP2020-06-30
Cash at bank and in hand
5,865,462 GBP2021-06-30
3,446,040 GBP2020-06-30
Current Assets
10,526,855 GBP2021-06-30
9,649,985 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-4,985,408 GBP2021-06-30
-5,316,448 GBP2020-06-30
Net Current Assets/Liabilities
5,541,447 GBP2021-06-30
4,333,537 GBP2020-06-30
Total Assets Less Current Liabilities
5,638,531 GBP2021-06-30
4,467,783 GBP2020-06-30
Net Assets/Liabilities
5,464,662 GBP2021-06-30
4,357,549 GBP2020-06-30
Equity
Called up share capital
27,077 GBP2021-06-30
27,077 GBP2020-06-30
16,921 GBP2019-07-01
Share premium
182,652 GBP2021-06-30
182,652 GBP2020-06-30
10,000 GBP2019-07-01
Capital redemption reserve
1,510 GBP2021-06-30
1,510 GBP2020-06-30
1,510 GBP2019-07-01
Retained earnings (accumulated losses)
5,253,423 GBP2021-06-30
4,146,310 GBP2020-06-30
5,485,447 GBP2019-07-01
Equity
5,464,662 GBP2021-06-30
4,357,549 GBP2020-06-30
5,513,878 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,427,113 GBP2020-07-01 ~ 2021-06-30
-1,219,135 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,320,000 GBP2020-07-01 ~ 2021-06-30
-120,002 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-1,320,000 GBP2020-07-01 ~ 2021-06-30
-120,002 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
10,156 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
182,808 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
72,494 GBP2020-07-01 ~ 2021-06-30
172,978 GBP2019-07-01 ~ 2020-06-30
Cash and Cash Equivalents
5,865,422 GBP2021-06-30
3,446,040 GBP2020-06-30
3,272,695 GBP2019-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-07-01 ~ 2021-06-30
Furniture and fittings
152020-07-01 ~ 2021-06-30
Office equipment
202020-07-01 ~ 2021-06-30
Computers
332020-07-01 ~ 2021-06-30
Wages/Salaries
3,972,365 GBP2020-07-01 ~ 2021-06-30
9,251,608 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
466,039 GBP2020-07-01 ~ 2021-06-30
1,033,022 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
4,582,199 GBP2020-07-01 ~ 2021-06-30
10,520,539 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
597,039 GBP2020-07-01 ~ 2021-06-30
753,602 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,964 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
567,811 GBP2020-07-01 ~ 2021-06-30
-237,111 GBP2019-07-01 ~ 2020-06-30
Dividends Paid on Shares
1,320,000 GBP2020-07-01 ~ 2021-06-30
120,002 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,169 GBP2021-06-30
62,847 GBP2020-06-30
Furniture and fittings
120,958 GBP2021-06-30
124,903 GBP2020-06-30
Office equipment
54,865 GBP2021-06-30
54,865 GBP2020-06-30
Computers
411,434 GBP2021-06-30
530,477 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
617,426 GBP2021-06-30
773,092 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,678 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-3,945 GBP2020-07-01 ~ 2021-06-30
Computers
-154,869 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-191,492 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,253 GBP2020-06-30
Furniture and fittings
100,811 GBP2020-06-30
Office equipment
36,509 GBP2020-06-30
Computers
448,273 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,846 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,831 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
5,822 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
9,723 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
54,118 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
72,494 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,184 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-3,945 GBP2020-07-01 ~ 2021-06-30
Computers
-154,869 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,998 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,900 GBP2021-06-30
Furniture and fittings
102,688 GBP2021-06-30
Office equipment
46,232 GBP2021-06-30
Computers
347,522 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,342 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
6,269 GBP2021-06-30
9,594 GBP2020-06-30
Furniture and fittings
18,270 GBP2021-06-30
24,092 GBP2020-06-30
Office equipment
8,633 GBP2021-06-30
18,356 GBP2020-06-30
Computers
63,912 GBP2021-06-30
82,204 GBP2020-06-30
Raw materials and consumables
130,371 GBP2021-06-30
176,100 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,591,369 GBP2021-06-30
3,596,268 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
869,751 GBP2021-06-30
869,751 GBP2020-06-30
Other Debtors
Current
187,990 GBP2021-06-30
963,079 GBP2020-06-30
Prepayments/Accrued Income
Current
881,912 GBP2021-06-30
598,747 GBP2020-06-30
Bank Overdrafts
-836 GBP2020-06-30
Current
836 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,425,541 GBP2021-06-30
1,753,667 GBP2020-06-30
Corporation Tax Payable
Current
582,337 GBP2021-06-30
Taxation/Social Security Payable
Current
330,646 GBP2021-06-30
778,474 GBP2020-06-30
Other Creditors
Current
80,308 GBP2021-06-30
67,080 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,566,576 GBP2021-06-30
2,716,391 GBP2020-06-30
Creditors
Current
4,985,408 GBP2021-06-30
5,316,448 GBP2020-06-30
Net Deferred Tax Liability/Asset
-31,964 GBP2019-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,964 GBP2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,077 shares2021-06-30
27,077 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,918 GBP2021-06-30
147,782 GBP2020-06-30
Between one and five year
421,155 GBP2021-06-30
56,999 GBP2020-06-30
More than five year
350,446 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
948,519 GBP2021-06-30
204,781 GBP2020-06-30