43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
18,788,222 GBP2024-07-01 ~ 2025-06-30
15,402,297 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,795,319 GBP2024-07-01 ~ 2025-06-30
-14,119,459 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,992,903 GBP2024-07-01 ~ 2025-06-30
1,282,838 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,217,544 GBP2024-07-01 ~ 2025-06-30
-1,242,975 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
775,359 GBP2024-07-01 ~ 2025-06-30
46,623 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
57,502 GBP2024-07-01 ~ 2025-06-30
70,496 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-41,995 GBP2024-07-01 ~ 2025-06-30
-14,364 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
790,866 GBP2024-07-01 ~ 2025-06-30
102,755 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
559,736 GBP2024-07-01 ~ 2025-06-30
57,307 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
559,736 GBP2024-07-01 ~ 2025-06-30
57,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
160,351 GBP2025-06-30
71,499 GBP2024-06-30
Debtors
6,352,180 GBP2025-06-30
3,371,732 GBP2024-06-30
Cash at bank and in hand
1,267,192 GBP2025-06-30
2,262,595 GBP2024-06-30
Current Assets
7,619,372 GBP2025-06-30
5,634,327 GBP2024-06-30
Net Current Assets/Liabilities
4,391,031 GBP2025-06-30
4,134,333 GBP2024-06-30
Total Assets Less Current Liabilities
4,551,382 GBP2025-06-30
4,205,832 GBP2024-06-30
Creditors
Non-current
-76,857 GBP2025-06-30
Net Assets/Liabilities
4,452,073 GBP2025-06-30
4,192,337 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Share premium
8,500 GBP2025-06-30
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Capital redemption reserve
7,500 GBP2025-06-30
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
4,433,573 GBP2025-06-30
4,173,837 GBP2024-06-30
4,116,530 GBP2023-06-30
Equity
4,452,073 GBP2025-06-30
4,192,337 GBP2024-06-30
4,135,030 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
559,736 GBP2024-07-01 ~ 2025-06-30
57,307 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
1,797,022 GBP2024-07-01 ~ 2025-06-30
1,523,285 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
210,382 GBP2024-07-01 ~ 2025-06-30
170,682 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,086 GBP2024-07-01 ~ 2025-06-30
38,068 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,048,490 GBP2024-07-01 ~ 2025-06-30
1,732,035 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Director Remuneration
854,968 GBP2024-07-01 ~ 2025-06-30
554,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,228 GBP2024-07-01 ~ 2025-06-30
25,577 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
222,173 GBP2024-07-01 ~ 2025-06-30
45,632 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
197,717 GBP2024-07-01 ~ 2025-06-30
25,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,348 GBP2025-06-30
106,867 GBP2024-06-30
Motor vehicles
210,930 GBP2025-06-30
110,434 GBP2024-06-30
Computers
99,494 GBP2025-06-30
92,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,772 GBP2025-06-30
309,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,960 GBP2025-06-30
96,947 GBP2024-06-30
Motor vehicles
65,948 GBP2025-06-30
52,514 GBP2024-06-30
Computers
92,513 GBP2025-06-30
88,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,421 GBP2025-06-30
238,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,013 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,434 GBP2024-07-01 ~ 2025-06-30
Computers
3,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,388 GBP2025-06-30
9,920 GBP2024-06-30
Motor vehicles
144,982 GBP2025-06-30
57,920 GBP2024-06-30
Computers
6,981 GBP2025-06-30
3,659 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
100,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
100,496 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,852 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
98,644 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
3,552,458 GBP2025-06-30
1,800,331 GBP2024-06-30
Other Debtors
Current
655,342 GBP2025-06-30
661,409 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
519,155 GBP2025-06-30
189,861 GBP2024-06-30
Prepayments/Accrued Income
Current
195,907 GBP2025-06-30
172,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,352,180 GBP2025-06-30
Current, Amounts falling due within one year
3,371,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,933 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,674,539 GBP2025-06-30
592,587 GBP2024-06-30
Corporation Tax Payable
Current
218,781 GBP2025-06-30
42,240 GBP2024-06-30
Other Creditors
Current
173,341 GBP2025-06-30
160,306 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
606,303 GBP2025-06-30
266,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,857 GBP2025-06-30
Between one and five year, hire purchase agreements
76,857 GBP2025-06-30
hire purchase agreements
92,790 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,281 GBP2025-06-30
93,141 GBP2024-06-30
Between one and five year
32,934 GBP2025-06-30
138,687 GBP2024-06-30
All periods
111,215 GBP2025-06-30
231,828 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,452 GBP2025-06-30
13,495 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,452 GBP2025-06-30
13,495 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
559,736 GBP2024-07-01 ~ 2025-06-30