43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-5,170,626 GBP2023-07-01 ~ 2024-06-30
-4,734,785 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,074,733 GBP2023-07-01 ~ 2024-06-30
-3,668,843 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,821 GBP2023-07-01 ~ 2024-06-30
19,592 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,040,395 GBP2023-07-01 ~ 2024-06-30
82,723 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-27,403 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,040,395 GBP2023-07-01 ~ 2024-06-30
55,320 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,040,395 GBP2023-07-01 ~ 2024-06-30
55,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,722,644 GBP2024-06-30
1,090,974 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,722,646 GBP2024-06-30
1,090,976 GBP2023-06-30
Debtors
5,303,068 GBP2024-06-30
2,867,854 GBP2023-06-30
Cash at bank and in hand
981,905 GBP2024-06-30
2,494,762 GBP2023-06-30
Current Assets
6,284,973 GBP2024-06-30
5,362,616 GBP2023-06-30
Net Current Assets/Liabilities
4,241,546 GBP2024-06-30
3,932,303 GBP2023-06-30
Total Assets Less Current Liabilities
5,964,192 GBP2024-06-30
5,023,279 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-532,280 GBP2024-06-30
Net Assets/Liabilities
5,238,929 GBP2024-06-30
4,198,534 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,228,929 GBP2024-06-30
4,188,534 GBP2023-06-30
4,133,214 GBP2022-06-30
Equity
5,238,929 GBP2024-06-30
4,198,534 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,040,395 GBP2023-07-01 ~ 2024-06-30
55,320 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Wages/Salaries
4,588,115 GBP2023-07-01 ~ 2024-06-30
4,232,992 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,777 GBP2023-07-01 ~ 2024-06-30
88,799 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,171,255 GBP2023-07-01 ~ 2024-06-30
4,783,742 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
27,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692,725 GBP2024-06-30
2,072,001 GBP2023-06-30
Furniture and fittings
90,088 GBP2024-06-30
116,493 GBP2023-06-30
Motor vehicles
1,960,382 GBP2024-06-30
1,522,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,743,195 GBP2024-06-30
3,710,817 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-138,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-192,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863,729 GBP2024-06-30
1,589,936 GBP2023-06-30
Furniture and fittings
40,710 GBP2024-06-30
80,019 GBP2023-06-30
Motor vehicles
1,116,112 GBP2024-06-30
949,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,551 GBP2024-06-30
2,619,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,753 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,040 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
301,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-134,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
828,996 GBP2024-06-30
482,065 GBP2023-06-30
Furniture and fittings
49,378 GBP2024-06-30
36,474 GBP2023-06-30
Motor vehicles
844,270 GBP2024-06-30
572,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,518,211 GBP2024-06-30
1,030,439 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,259,061 GBP2024-06-30
1,154,268 GBP2023-06-30
Other Debtors
Current
74,137 GBP2024-06-30
144,331 GBP2023-06-30
Prepayments/Accrued Income
Current
451,659 GBP2024-06-30
538,816 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,303,068 GBP2024-06-30
2,867,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
128,115 GBP2024-06-30
134,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
387,052 GBP2024-06-30
309,491 GBP2023-06-30
Trade Creditors/Trade Payables
Current
952,528 GBP2024-06-30
386,695 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
99,658 GBP2023-06-30
Corporation Tax Payable
Current
678 GBP2024-06-30
678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,200 GBP2024-06-30
112,700 GBP2023-06-30
Other Creditors
Current
108,594 GBP2024-06-30
87,840 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
356,260 GBP2024-06-30
298,520 GBP2023-06-30
Creditors
Current
2,043,427 GBP2024-06-30
1,430,313 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-06-30
177,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
480,196 GBP2024-06-30
454,679 GBP2023-06-30
Creditors
Non-current
532,280 GBP2024-06-30
631,762 GBP2023-06-30
Bank Borrowings
177,084 GBP2024-06-30
302,083 GBP2023-06-30
Bank Overdrafts
3,115 GBP2024-06-30
9,731 GBP2023-06-30
Total Borrowings
180,199 GBP2024-06-30
311,814 GBP2023-06-30
Current
128,115 GBP2024-06-30
134,731 GBP2023-06-30
Non-current
52,084 GBP2024-06-30
177,083 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
387,052 GBP2024-06-30
309,491 GBP2023-06-30
Minimum gross finance lease payments owing
867,248 GBP2024-06-30
764,170 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,900 GBP2024-06-30
117,031 GBP2023-06-30
Between two and five year
284,853 GBP2024-06-30
225,147 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,753 GBP2024-06-30
342,178 GBP2023-06-30