43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,693,442 GBP2024-07-01 ~ 2025-06-30
-1,435,292 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
743 GBP2024-07-01 ~ 2025-06-30
332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,140,379 GBP2024-07-01 ~ 2025-06-30
1,731,002 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,601,102 GBP2024-07-01 ~ 2025-06-30
1,312,753 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,601,102 GBP2024-07-01 ~ 2025-06-30
1,312,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,692 GBP2025-06-30
3,575 GBP2024-06-30
Debtors
9,544,882 GBP2025-06-30
11,269,712 GBP2024-06-30
Cash at bank and in hand
3,319,487 GBP2025-06-30
1,831,480 GBP2024-06-30
Current Assets
12,864,369 GBP2025-06-30
13,101,192 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,998,549 GBP2025-06-30
-6,448,885 GBP2024-06-30
Net Current Assets/Liabilities
6,865,820 GBP2025-06-30
6,652,307 GBP2024-06-30
Total Assets Less Current Liabilities
6,873,512 GBP2025-06-30
6,655,882 GBP2024-06-30
Net Assets/Liabilities
6,871,412 GBP2025-06-30
6,653,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,871,312 GBP2025-06-30
6,653,382 GBP2024-06-30
5,942,866 GBP2023-06-30
Equity
6,871,412 GBP2025-06-30
6,653,482 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,601,102 GBP2024-07-01 ~ 2025-06-30
1,312,753 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-602,237 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,383,172 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,500 GBP2024-07-01 ~ 2025-06-30
15,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Wages/Salaries
848,258 GBP2024-07-01 ~ 2025-06-30
720,451 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,821 GBP2024-07-01 ~ 2025-06-30
56,371 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,001,426 GBP2024-07-01 ~ 2025-06-30
862,474 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
118,858 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-300 GBP2024-07-01 ~ 2025-06-30
2,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,013 GBP2025-06-30
1,349 GBP2024-06-30
Computers
10,145 GBP2025-06-30
8,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,158 GBP2025-06-30
10,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2024-06-30
Computers
5,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,466 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,664 GBP2025-06-30
0 GBP2024-06-30
Computers
5,028 GBP2025-06-30
3,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,084,118 GBP2025-06-30
6,774,923 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
376,730 GBP2025-06-30
56,605 GBP2024-06-30
Other Debtors
Current
2,507 GBP2025-06-30
93,612 GBP2024-06-30
Prepayments/Accrued Income
Current
2,079,924 GBP2025-06-30
3,075,394 GBP2024-06-30
Prepayments/Accrued Income
1,269,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,983,339 GBP2025-06-30
5,418,936 GBP2024-06-30
Corporation Tax Payable
Current
268,377 GBP2025-06-30
124,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
372,961 GBP2025-06-30
630,843 GBP2024-06-30
Other Creditors
Current
233,775 GBP2025-06-30
236,502 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
140,097 GBP2025-06-30
38,173 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,950 GBP2025-06-30
28,800 GBP2024-06-30
Between two and five year
62,905 GBP2025-06-30
23,480 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,855 GBP2025-06-30
52,280 GBP2024-06-30