43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-30,439,503 GBP2023-07-01 ~ 2024-06-30
-36,013,018 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,435,292 GBP2023-07-01 ~ 2024-06-30
-936,418 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
332 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-15,251 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,731,002 GBP2023-07-01 ~ 2024-06-30
1,798,911 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,312,753 GBP2023-07-01 ~ 2024-06-30
1,484,112 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,312,753 GBP2023-07-01 ~ 2024-06-30
1,484,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,575 GBP2024-06-30
1,191 GBP2023-06-30
Debtors
11,269,712 GBP2024-06-30
9,335,956 GBP2023-06-30
Cash at bank and in hand
1,831,480 GBP2024-06-30
2,296,822 GBP2023-06-30
Current Assets
13,101,192 GBP2024-06-30
11,632,778 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,448,885 GBP2024-06-30
-5,691,003 GBP2023-06-30
Net Current Assets/Liabilities
6,652,307 GBP2024-06-30
5,941,775 GBP2023-06-30
Total Assets Less Current Liabilities
6,655,882 GBP2024-06-30
5,942,966 GBP2023-06-30
Net Assets/Liabilities
6,653,482 GBP2024-06-30
5,942,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,653,382 GBP2024-06-30
5,942,866 GBP2023-06-30
5,516,394 GBP2022-06-30
Equity
6,653,482 GBP2024-06-30
5,942,966 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,312,753 GBP2023-07-01 ~ 2024-06-30
1,484,112 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,057,640 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-602,237 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,900 GBP2023-07-01 ~ 2024-06-30
15,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Wages/Salaries
720,451 GBP2023-07-01 ~ 2024-06-30
550,532 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,371 GBP2023-07-01 ~ 2024-06-30
40,358 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
862,474 GBP2023-07-01 ~ 2024-06-30
654,724 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
118,858 GBP2023-07-01 ~ 2024-06-30
38,431 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,400 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,349 GBP2024-06-30
1,349 GBP2023-06-30
Computers
8,692 GBP2024-06-30
4,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,041 GBP2024-06-30
5,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2024-06-30
1,349 GBP2023-06-30
Computers
5,117 GBP2024-06-30
3,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,466 GBP2024-06-30
4,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
2,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
3,575 GBP2024-06-30
1,191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,774,923 GBP2024-06-30
5,234,867 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
56,605 GBP2024-06-30
139,341 GBP2023-06-30
Other Debtors
Current
93,612 GBP2024-06-30
2,500 GBP2023-06-30
Prepayments/Accrued Income
Current
3,075,394 GBP2024-06-30
2,626,876 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,000,534 GBP2024-06-30
8,003,584 GBP2023-06-30
Prepayments/Accrued Income
1,332,372 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,418,936 GBP2024-06-30
4,659,131 GBP2023-06-30
Corporation Tax Payable
Current
124,431 GBP2024-06-30
343,385 GBP2023-06-30
Other Taxation & Social Security Payable
Current
630,843 GBP2024-06-30
391,944 GBP2023-06-30
Other Creditors
Current
236,502 GBP2024-06-30
243,112 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,173 GBP2024-06-30
53,431 GBP2023-06-30
Creditors
Current
6,448,885 GBP2024-06-30
5,691,003 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2024-06-30
37,280 GBP2023-06-30
Between two and five year
23,480 GBP2024-06-30
52,371 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,280 GBP2024-06-30
89,651 GBP2023-06-30