43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-4,734,785 GBP2022-07-01 ~ 2023-06-30
-4,726,923 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,668,843 GBP2022-07-01 ~ 2023-06-30
-3,329,198 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,592 GBP2022-07-01 ~ 2023-06-30
821 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
82,723 GBP2022-07-01 ~ 2023-06-30
627,248 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,403 GBP2022-07-01 ~ 2023-06-30
-104,258 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
55,320 GBP2022-07-01 ~ 2023-06-30
522,990 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
55,320 GBP2022-07-01 ~ 2023-06-30
522,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,090,974 GBP2023-06-30
970,143 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,090,976 GBP2023-06-30
970,145 GBP2022-06-30
Debtors
2,867,854 GBP2023-06-30
2,984,343 GBP2022-06-30
Cash at bank and in hand
2,494,762 GBP2023-06-30
2,447,180 GBP2022-06-30
Current Assets
5,362,616 GBP2023-06-30
5,431,523 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,430,313 GBP2023-06-30
-1,364,557 GBP2022-06-30
Net Current Assets/Liabilities
3,932,303 GBP2023-06-30
4,066,966 GBP2022-06-30
Total Assets Less Current Liabilities
5,023,279 GBP2023-06-30
5,037,111 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-631,762 GBP2023-06-30
-728,317 GBP2022-06-30
Net Assets/Liabilities
4,198,534 GBP2023-06-30
4,143,214 GBP2022-06-30
Equity
Called up share capital
9,000 GBP2023-06-30
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Capital redemption reserve
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,188,534 GBP2023-06-30
4,133,214 GBP2022-06-30
3,610,224 GBP2021-06-30
Equity
4,198,534 GBP2023-06-30
4,143,214 GBP2022-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
15,200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
892022-07-01 ~ 2023-06-30
872021-07-01 ~ 2022-06-30
Wages/Salaries
4,232,992 GBP2022-07-01 ~ 2023-06-30
3,958,424 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,799 GBP2022-07-01 ~ 2023-06-30
85,874 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,783,742 GBP2022-07-01 ~ 2023-06-30
4,467,429 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,403 GBP2022-07-01 ~ 2023-06-30
104,258 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072,001 GBP2023-06-30
1,835,845 GBP2022-06-30
Furniture and fittings
116,493 GBP2023-06-30
92,660 GBP2022-06-30
Motor vehicles
1,522,323 GBP2023-06-30
1,503,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,710,817 GBP2023-06-30
3,431,580 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-266,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-266,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,589,936 GBP2023-06-30
1,442,881 GBP2022-06-30
Furniture and fittings
80,019 GBP2023-06-30
71,097 GBP2022-06-30
Motor vehicles
949,888 GBP2023-06-30
947,459 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,843 GBP2023-06-30
2,461,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,055 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,922 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
245,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-242,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
482,065 GBP2023-06-30
392,964 GBP2022-06-30
Furniture and fittings
36,474 GBP2023-06-30
21,563 GBP2022-06-30
Motor vehicles
572,435 GBP2023-06-30
555,616 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,030,439 GBP2023-06-30
1,130,959 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
118,787 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,154,268 GBP2023-06-30
1,304,268 GBP2022-06-30
Other Debtors
Current
144,331 GBP2023-06-30
105,464 GBP2022-06-30
Prepayments/Accrued Income
Current
538,816 GBP2023-06-30
324,865 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,867,854 GBP2023-06-30
2,984,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
134,731 GBP2023-06-30
129,346 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
309,491 GBP2023-06-30
224,900 GBP2022-06-30
Trade Creditors/Trade Payables
Current
386,695 GBP2023-06-30
471,855 GBP2022-06-30
Amounts owed to group undertakings
Current
99,658 GBP2023-06-30
53,924 GBP2022-06-30
Corporation Tax Payable
Current
678 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,700 GBP2023-06-30
105,859 GBP2022-06-30
Other Creditors
Current
87,840 GBP2023-06-30
123,808 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
298,520 GBP2023-06-30
254,865 GBP2022-06-30
Creditors
Current
1,430,313 GBP2023-06-30
1,364,557 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
177,083 GBP2023-06-30
302,083 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
454,679 GBP2023-06-30
426,234 GBP2022-06-30
Creditors
Non-current
631,762 GBP2023-06-30
728,317 GBP2022-06-30
Bank Borrowings
302,083 GBP2023-06-30
427,083 GBP2022-06-30
Bank Overdrafts
9,731 GBP2023-06-30
4,346 GBP2022-06-30
Total Borrowings
311,814 GBP2023-06-30
431,429 GBP2022-06-30
Current
134,731 GBP2023-06-30
129,346 GBP2022-06-30
Non-current
177,083 GBP2023-06-30
302,083 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
309,491 GBP2023-06-30
224,900 GBP2022-06-30
Minimum gross finance lease payments owing
764,170 GBP2023-06-30
651,134 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,031 GBP2023-06-30
124,280 GBP2022-06-30
Between two and five year
225,147 GBP2023-06-30
311,889 GBP2022-06-30
More than five year
0 GBP2023-06-30
26,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,178 GBP2023-06-30
462,836 GBP2022-06-30