43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
15,402,297 GBP2023-07-01 ~ 2024-06-30
26,178,827 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,119,459 GBP2023-07-01 ~ 2024-06-30
-23,011,899 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,282,838 GBP2023-07-01 ~ 2024-06-30
3,166,928 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,242,975 GBP2023-07-01 ~ 2024-06-30
-1,213,048 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
46,623 GBP2023-07-01 ~ 2024-06-30
1,954,880 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
70,496 GBP2023-07-01 ~ 2024-06-30
16,643 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-14,364 GBP2023-07-01 ~ 2024-06-30
-6,753 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
102,755 GBP2023-07-01 ~ 2024-06-30
1,964,770 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
57,307 GBP2023-07-01 ~ 2024-06-30
1,514,843 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
57,307 GBP2023-07-01 ~ 2024-06-30
1,514,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,499 GBP2024-06-30
104,012 GBP2023-06-30
Debtors
3,371,732 GBP2024-06-30
3,991,315 GBP2023-06-30
Cash at bank and in hand
2,262,595 GBP2024-06-30
4,447,714 GBP2023-06-30
Current Assets
5,634,327 GBP2024-06-30
8,439,029 GBP2023-06-30
Net Current Assets/Liabilities
4,134,333 GBP2024-06-30
4,044,698 GBP2023-06-30
Total Assets Less Current Liabilities
4,205,832 GBP2024-06-30
4,148,710 GBP2023-06-30
Net Assets/Liabilities
4,192,337 GBP2024-06-30
4,135,030 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Share premium
8,500 GBP2024-06-30
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Capital redemption reserve
7,500 GBP2024-06-30
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
4,173,837 GBP2024-06-30
4,116,530 GBP2023-06-30
3,201,687 GBP2022-06-30
Equity
4,192,337 GBP2024-06-30
4,135,030 GBP2023-06-30
3,220,187 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,307 GBP2023-07-01 ~ 2024-06-30
1,514,843 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,523,285 GBP2023-07-01 ~ 2024-06-30
1,553,318 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
170,682 GBP2023-07-01 ~ 2024-06-30
180,082 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,068 GBP2023-07-01 ~ 2024-06-30
36,974 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,732,035 GBP2023-07-01 ~ 2024-06-30
1,770,374 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Director Remuneration
554,167 GBP2023-07-01 ~ 2024-06-30
683,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,577 GBP2023-07-01 ~ 2024-06-30
26,013 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,000 GBP2023-07-01 ~ 2024-06-30
12,600 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
45,632 GBP2023-07-01 ~ 2024-06-30
455,239 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
25,689 GBP2023-07-01 ~ 2024-06-30
402,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,867 GBP2024-06-30
99,386 GBP2023-06-30
Motor vehicles
110,434 GBP2024-06-30
144,113 GBP2023-06-30
Computers
92,539 GBP2024-06-30
89,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
309,840 GBP2024-06-30
333,408 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,947 GBP2024-06-30
93,385 GBP2023-06-30
Motor vehicles
52,514 GBP2024-06-30
51,560 GBP2023-06-30
Computers
88,880 GBP2024-06-30
84,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,341 GBP2024-06-30
229,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,586 GBP2023-07-01 ~ 2024-06-30
Computers
4,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,920 GBP2024-06-30
6,001 GBP2023-06-30
Motor vehicles
57,920 GBP2024-06-30
92,553 GBP2023-06-30
Computers
3,659 GBP2024-06-30
5,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,800,331 GBP2024-06-30
1,165,458 GBP2023-06-30
Other Debtors
Current
661,409 GBP2024-06-30
741,939 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
189,861 GBP2024-06-30
374,411 GBP2023-06-30
Prepayments/Accrued Income
Current
172,606 GBP2024-06-30
95,225 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,371,732 GBP2024-06-30
Current, Amounts falling due within one year
3,991,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
592,587 GBP2024-06-30
2,142,817 GBP2023-06-30
Corporation Tax Payable
Current
42,240 GBP2024-06-30
658,722 GBP2023-06-30
Other Creditors
Current
160,306 GBP2024-06-30
15,170 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
266,582 GBP2024-06-30
1,114,365 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,141 GBP2024-06-30
84,887 GBP2023-06-30
Between one and five year
138,687 GBP2024-06-30
164,830 GBP2023-06-30
More than five year
3,747 GBP2023-06-30
All periods
231,828 GBP2024-06-30
253,464 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,495 GBP2024-06-30
13,680 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,495 GBP2024-06-30
13,680 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,307 GBP2023-07-01 ~ 2024-06-30