43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-5,443,388 GBP2024-07-01 ~ 2025-06-30
-5,170,626 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,392,436 GBP2024-07-01 ~ 2025-06-30
-4,074,733 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,898 GBP2024-07-01 ~ 2025-06-30
28,821 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-50,735 GBP2024-07-01 ~ 2025-06-30
-42,416 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
959,946 GBP2024-07-01 ~ 2025-06-30
1,040,395 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
603,045 GBP2024-07-01 ~ 2025-06-30
1,020,463 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
603,045 GBP2024-07-01 ~ 2025-06-30
1,020,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,721,432 GBP2025-06-30
1,722,644 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,721,434 GBP2025-06-30
1,722,646 GBP2024-06-30
Debtors
4,807,551 GBP2025-06-30
5,303,664 GBP2024-06-30
Cash at bank and in hand
1,616,177 GBP2025-06-30
981,905 GBP2024-06-30
Current Assets
6,423,728 GBP2025-06-30
6,285,569 GBP2024-06-30
Net Current Assets/Liabilities
4,863,893 GBP2025-06-30
4,221,614 GBP2024-06-30
Total Assets Less Current Liabilities
6,585,327 GBP2025-06-30
5,944,260 GBP2024-06-30
Net Assets/Liabilities
5,822,042 GBP2025-06-30
5,218,997 GBP2024-06-30
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Capital redemption reserve
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,812,042 GBP2025-06-30
5,208,997 GBP2024-06-30
4,188,534 GBP2023-06-30
Equity
5,822,042 GBP2025-06-30
5,218,997 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
603,045 GBP2024-07-01 ~ 2025-06-30
1,020,463 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1012024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Wages/Salaries
5,028,365 GBP2024-07-01 ~ 2025-06-30
4,588,115 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,739 GBP2024-07-01 ~ 2025-06-30
96,777 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,708,733 GBP2024-07-01 ~ 2025-06-30
5,171,255 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
50,270 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,251 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,968,383 GBP2025-06-30
2,692,725 GBP2024-06-30
Furniture and fittings
103,373 GBP2025-06-30
90,088 GBP2024-06-30
Motor vehicles
2,179,300 GBP2025-06-30
1,960,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,251,056 GBP2025-06-30
4,743,195 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,047 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-204,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-282,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145,519 GBP2025-06-30
1,863,729 GBP2024-06-30
Furniture and fittings
63,858 GBP2025-06-30
40,710 GBP2024-06-30
Motor vehicles
1,320,247 GBP2025-06-30
1,116,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529,624 GBP2025-06-30
3,020,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
385,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,947 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-181,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
822,864 GBP2025-06-30
828,996 GBP2024-06-30
Furniture and fittings
39,515 GBP2025-06-30
49,378 GBP2024-06-30
Motor vehicles
859,053 GBP2025-06-30
844,270 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,331,176 GBP2025-06-30
1,518,211 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,923,976 GBP2025-06-30
3,259,061 GBP2024-06-30
Other Debtors
Current
84,148 GBP2025-06-30
74,733 GBP2024-06-30
Prepayments/Accrued Income
Current
468,251 GBP2025-06-30
451,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,754 GBP2025-06-30
128,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
355,684 GBP2025-06-30
387,052 GBP2024-06-30
Trade Creditors/Trade Payables
Current
632,414 GBP2025-06-30
952,528 GBP2024-06-30
Corporation Tax Payable
Current
84,045 GBP2025-06-30
21,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,568 GBP2025-06-30
110,200 GBP2024-06-30
Other Creditors
Current
7,987 GBP2025-06-30
108,594 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
313,383 GBP2025-06-30
356,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
52,084 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
437,051 GBP2025-06-30
480,196 GBP2024-06-30
Bank Borrowings
52,084 GBP2025-06-30
177,084 GBP2024-06-30
Bank Overdrafts
1,670 GBP2025-06-30
3,115 GBP2024-06-30
Total Borrowings
53,754 GBP2025-06-30
180,199 GBP2024-06-30
Current
53,754 GBP2025-06-30
128,115 GBP2024-06-30
Non-current
0 GBP2025-06-30
52,084 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
355,684 GBP2025-06-30
387,052 GBP2024-06-30
Minimum gross finance lease payments owing
792,735 GBP2025-06-30
867,248 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
9,000 shares2025-06-30
9,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,960 GBP2025-06-30
148,900 GBP2024-06-30
Between two and five year
268,250 GBP2025-06-30
284,853 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,210 GBP2025-06-30
433,753 GBP2024-06-30