43999 - Other Specialised Construction Activities N.e.c.
Distribution Costs
-106,326 GBP2024-07-01 ~ 2025-06-30
-116,725 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,488,545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,284 GBP2024-07-01 ~ 2025-06-30
2,912,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
224,996 GBP2025-06-30
212,706 GBP2024-06-30
Investment Property
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Fixed Assets - Investments
621,225 GBP2025-06-30
855,785 GBP2024-06-30
Fixed Assets
1,076,221 GBP2025-06-30
1,298,491 GBP2024-06-30
Debtors
2,042,812 GBP2025-06-30
2,547,040 GBP2024-06-30
Cash at bank and in hand
9,155,315 GBP2025-06-30
10,136,837 GBP2024-06-30
Current Assets
11,198,127 GBP2025-06-30
12,683,877 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,123,501 GBP2024-06-30
Net Current Assets/Liabilities
10,263,983 GBP2025-06-30
10,560,376 GBP2024-06-30
Total Assets Less Current Liabilities
11,340,204 GBP2025-06-30
11,858,867 GBP2024-06-30
Net Assets/Liabilities
11,272,705 GBP2025-06-30
11,797,258 GBP2024-06-30
Equity
Called up share capital
1,070 GBP2025-06-30
1,070 GBP2024-06-30
1,070 GBP2023-06-30
Revaluation reserve
33,750 GBP2025-06-30
36,450 GBP2024-06-30
36,450 GBP2023-06-30
Retained earnings (accumulated losses)
11,237,885 GBP2025-06-30
11,759,738 GBP2024-06-30
9,230,899 GBP2023-06-30
Equity
11,272,705 GBP2025-06-30
11,797,258 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,284 GBP2024-07-01 ~ 2025-06-30
2,912,281 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-383,442 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-17,984 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-506,569 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
11,562 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Wages/Salaries
2,870,950 GBP2024-07-01 ~ 2025-06-30
726,212 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,039 GBP2024-07-01 ~ 2025-06-30
113,670 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,966,564 GBP2024-07-01 ~ 2025-06-30
914,857 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
163,650 GBP2024-07-01 ~ 2025-06-30
75,000 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
38,554 GBP2024-07-01 ~ 2025-06-30
38,184 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
-10,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
788,156 GBP2024-07-01 ~ 2025-06-30
3,919,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,467 GBP2025-06-30
28,180 GBP2024-06-30
Furniture and fittings
113,100 GBP2025-06-30
118,583 GBP2024-06-30
Motor vehicles
15,494 GBP2025-06-30
29,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,024 GBP2025-06-30
415,024 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,483 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,755 GBP2025-06-30
16,908 GBP2024-06-30
Furniture and fittings
66,365 GBP2025-06-30
59,855 GBP2024-06-30
Motor vehicles
5,484 GBP2025-06-30
16,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,028 GBP2025-06-30
202,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,847 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,683 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,712 GBP2025-06-30
11,272 GBP2024-06-30
Furniture and fittings
46,735 GBP2025-06-30
58,728 GBP2024-06-30
Motor vehicles
10,010 GBP2025-06-30
12,916 GBP2024-06-30
Investment Property - Fair Value Model
230,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
522,973 GBP2025-06-30
24,389 GBP2024-06-30
Other Debtors
Current
166,220 GBP2025-06-30
861,755 GBP2024-06-30
Prepayments/Accrued Income
Current
225,966 GBP2025-06-30
196,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,042,812 GBP2025-06-30
Current, Amounts falling due within one year
2,547,040 GBP2024-06-30
Trade Creditors/Trade Payables
Current
392,350 GBP2025-06-30
514,974 GBP2024-06-30
Corporation Tax Payable
Current
350,250 GBP2025-06-30
1,027,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,098 GBP2025-06-30
128,951 GBP2024-06-30
Other Creditors
Current
30,820 GBP2025-06-30
75,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
133,626 GBP2025-06-30
376,957 GBP2024-06-30
Creditors
Current
934,144 GBP2025-06-30
2,123,501 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
1,070 GBP2025-06-30
1,070 GBP2024-06-30