43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-36,013,018 GBP2022-07-01 ~ 2023-06-30
-31,530,627 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-936,418 GBP2022-07-01 ~ 2023-06-30
-721,208 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,798,911 GBP2022-07-01 ~ 2023-06-30
1,526,741 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-314,799 GBP2022-07-01 ~ 2023-06-30
-294,015 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,484,112 GBP2022-07-01 ~ 2023-06-30
1,232,726 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,484,112 GBP2022-07-01 ~ 2023-06-30
1,232,726 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,191 GBP2023-06-30
0 GBP2022-06-30
Debtors
9,335,956 GBP2023-06-30
9,212,685 GBP2022-06-30
Cash at bank and in hand
2,296,822 GBP2023-06-30
1,473,040 GBP2022-06-30
Current Assets
11,632,778 GBP2023-06-30
10,685,725 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,691,003 GBP2023-06-30
-5,169,231 GBP2022-06-30
Net Current Assets/Liabilities
5,941,775 GBP2023-06-30
5,516,494 GBP2022-06-30
Total Assets Less Current Liabilities
5,942,966 GBP2023-06-30
5,516,494 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
5,942,866 GBP2023-06-30
5,516,394 GBP2022-06-30
5,576,888 GBP2021-06-30
Equity
5,942,966 GBP2023-06-30
5,516,494 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,484,112 GBP2022-07-01 ~ 2023-06-30
1,232,726 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,293,220 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,057,640 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,250 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Wages/Salaries
550,532 GBP2022-07-01 ~ 2023-06-30
422,994 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,358 GBP2022-07-01 ~ 2023-06-30
28,998 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
654,724 GBP2022-07-01 ~ 2023-06-30
502,336 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
38,431 GBP2022-07-01 ~ 2023-06-30
53,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,349 GBP2023-06-30
1,349 GBP2022-06-30
Computers
4,223 GBP2023-06-30
2,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,572 GBP2023-06-30
3,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2023-06-30
1,349 GBP2022-06-30
Computers
3,032 GBP2023-06-30
2,436 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,381 GBP2023-06-30
3,785 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
1,191 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,234,867 GBP2023-06-30
5,604,152 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
139,341 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
2,500 GBP2023-06-30
194,633 GBP2022-06-30
Prepayments/Accrued Income
Current
2,626,876 GBP2023-06-30
2,458,049 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,003,584 GBP2023-06-30
8,256,834 GBP2022-06-30
Prepayments/Accrued Income
955,851 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,659,131 GBP2023-06-30
4,616,348 GBP2022-06-30
Corporation Tax Payable
Current
343,385 GBP2023-06-30
423,539 GBP2022-06-30
Other Taxation & Social Security Payable
Current
391,944 GBP2023-06-30
17,688 GBP2022-06-30
Other Creditors
Current
243,112 GBP2023-06-30
47,591 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
53,431 GBP2023-06-30
64,065 GBP2022-06-30
Creditors
Current
5,691,003 GBP2023-06-30
5,169,231 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,280 GBP2023-06-30
37,279 GBP2022-06-30
Between two and five year
52,371 GBP2023-06-30
91,108 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,651 GBP2023-06-30
128,387 GBP2022-06-30