43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-22,600,124 GBP2024-07-01 ~ 2025-06-30
-18,495,649 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,119,932 GBP2024-07-01 ~ 2025-06-30
-6,074,169 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
287,057 GBP2024-07-01 ~ 2025-06-30
254,333 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-253 GBP2024-07-01 ~ 2025-06-30
253 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,612,996 GBP2024-07-01 ~ 2025-06-30
5,719,165 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,913,351 GBP2024-07-01 ~ 2025-06-30
4,240,077 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
30,292,622 GBP2025-06-30
28,550,207 GBP2024-06-30
Fixed Assets
30,292,623 GBP2025-06-30
28,550,208 GBP2024-06-30
Debtors
10,381,986 GBP2025-06-30
11,224,701 GBP2024-06-30
Cash at bank and in hand
10,221,928 GBP2025-06-30
11,705,577 GBP2024-06-30
Current Assets
22,016,956 GBP2025-06-30
23,893,395 GBP2024-06-30
Net Current Assets/Liabilities
15,131,661 GBP2025-06-30
15,465,903 GBP2024-06-30
Total Assets Less Current Liabilities
45,424,284 GBP2025-06-30
44,016,111 GBP2024-06-30
Net Assets/Liabilities
41,141,061 GBP2025-06-30
40,227,710 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
437,133 GBP2025-06-30
437,133 GBP2024-06-30
437,133 GBP2023-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
40,683,928 GBP2025-06-30
39,770,577 GBP2024-06-30
39,530,500 GBP2023-06-30
Equity
41,141,061 GBP2025-06-30
40,227,710 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,913,351 GBP2024-07-01 ~ 2025-06-30
4,240,077 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-4,000,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
26,000 GBP2024-07-01 ~ 2025-06-30
24,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Wages/Salaries
3,163,735 GBP2024-07-01 ~ 2025-06-30
3,126,934 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,687 GBP2024-07-01 ~ 2025-06-30
76,012 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,603,938 GBP2024-07-01 ~ 2025-06-30
3,548,460 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
662,927 GBP2024-07-01 ~ 2025-06-30
659,601 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
752,406 GBP2024-07-01 ~ 2025-06-30
946,426 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,633,789 GBP2025-06-30
14,611,289 GBP2024-06-30
Plant and equipment
15,275,063 GBP2025-06-30
14,326,960 GBP2024-06-30
Computers
208,361 GBP2025-06-30
187,349 GBP2024-06-30
Motor vehicles
13,248,538 GBP2025-06-30
12,437,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,158,642 GBP2025-06-30
42,587,464 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,766,788 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,670,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,437,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,393,956 GBP2025-06-30
1,245,340 GBP2024-06-30
Plant and equipment
7,394,861 GBP2025-06-30
8,011,993 GBP2024-06-30
Computers
116,557 GBP2025-06-30
73,443 GBP2024-06-30
Motor vehicles
4,960,646 GBP2025-06-30
4,706,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,866,020 GBP2025-06-30
14,037,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
148,616 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,051,286 GBP2024-07-01 ~ 2025-06-30
Computers
43,114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,302,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,668,418 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,047,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,716,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,239,833 GBP2025-06-30
13,365,949 GBP2024-06-30
Plant and equipment
7,880,202 GBP2025-06-30
6,314,967 GBP2024-06-30
Computers
91,804 GBP2025-06-30
113,906 GBP2024-06-30
Motor vehicles
8,287,892 GBP2025-06-30
7,731,418 GBP2024-06-30
Finished Goods/Goods for Resale
1,413,042 GBP2025-06-30
963,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,609,041 GBP2025-06-30
7,588,040 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
165,550 GBP2025-06-30
372,851 GBP2024-06-30
Other Debtors
Current
141,213 GBP2025-06-30
582,485 GBP2024-06-30
Prepayments/Accrued Income
Current
3,466,182 GBP2025-06-30
2,681,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,892 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,225,010 GBP2025-06-30
3,102,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
230,922 GBP2025-06-30
85,331 GBP2024-06-30
Other Creditors
Current
3,750,855 GBP2025-06-30
3,470,771 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,672,616 GBP2025-06-30
1,769,337 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,416 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,892 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
8,308 GBP2025-06-30
0 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
10,000 shares2025-06-30
10,000 shares2024-06-30