43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
11,815,490 GBP2023-07-01 ~ 2024-06-30
11,697,918 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,047,206 GBP2023-07-01 ~ 2024-06-30
-4,774,995 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,768,284 GBP2023-07-01 ~ 2024-06-30
6,922,923 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,143,924 GBP2023-07-01 ~ 2024-06-30
-4,113,013 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,631,062 GBP2023-07-01 ~ 2024-06-30
2,809,910 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,611,803 GBP2023-07-01 ~ 2024-06-30
2,773,919 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,786,917 GBP2023-07-01 ~ 2024-06-30
1,911,420 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,974,264 GBP2023-07-01 ~ 2024-06-30
2,182,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,430,286 GBP2024-06-30
17,046,702 GBP2023-06-30
Total Inventories
442,112 GBP2024-06-30
437,828 GBP2023-06-30
Debtors
4,220,188 GBP2024-06-30
2,616,010 GBP2023-06-30
Cash at bank and in hand
253,751 GBP2024-06-30
472,386 GBP2023-06-30
Current Assets
4,916,051 GBP2024-06-30
3,526,224 GBP2023-06-30
Net Current Assets/Liabilities
-2,152,687 GBP2024-06-30
-265,978 GBP2023-06-30
Total Assets Less Current Liabilities
19,277,599 GBP2024-06-30
16,780,724 GBP2023-06-30
Creditors
Non-current
-106,487 GBP2023-06-30
Net Assets/Liabilities
16,408,049 GBP2024-06-30
14,433,785 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
1,216,752 GBP2024-06-30
1,341,075 GBP2023-06-30
1,752,116 GBP2022-06-30
Retained earnings (accumulated losses)
15,191,296 GBP2024-06-30
13,092,709 GBP2023-06-30
10,999,377 GBP2022-06-30
Equity
16,408,049 GBP2024-06-30
14,433,785 GBP2023-06-30
12,751,494 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,098,587 GBP2023-07-01 ~ 2024-06-30
2,593,332 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,737,167 GBP2023-07-01 ~ 2024-06-30
1,802,406 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
171,764 GBP2023-07-01 ~ 2024-06-30
179,152 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,557 GBP2023-07-01 ~ 2024-06-30
28,062 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,935,488 GBP2023-07-01 ~ 2024-06-30
2,009,620 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,162,813 GBP2023-07-01 ~ 2024-06-30
1,922,980 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,200 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
156,519 GBP2023-07-01 ~ 2024-06-30
436,309 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
652,951 GBP2023-07-01 ~ 2024-06-30
568,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,445,433 GBP2024-06-30
16,363,710 GBP2023-06-30
Furniture and fittings
108,147 GBP2024-06-30
86,273 GBP2023-06-30
Motor vehicles
1,706,318 GBP2024-06-30
1,480,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,259,898 GBP2024-06-30
17,930,075 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-304,667 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-481,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-785,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,917,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,491 GBP2024-06-30
149,792 GBP2023-06-30
Furniture and fittings
58,579 GBP2024-06-30
39,440 GBP2023-06-30
Motor vehicles
598,542 GBP2024-06-30
694,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,612 GBP2024-06-30
883,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952,449 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,139 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
284,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-380,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,272,942 GBP2024-06-30
16,213,918 GBP2023-06-30
Furniture and fittings
49,568 GBP2024-06-30
46,833 GBP2023-06-30
Motor vehicles
1,107,776 GBP2024-06-30
785,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,481,972 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
387,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
93,534 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
93,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
387,222 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
93,782 GBP2024-06-30
222,258 GBP2023-06-30
Under hire purchased contracts or finance leases
481,004 GBP2024-06-30
1,704,230 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,481,972 GBP2023-06-30
Merchandise
343,053 GBP2024-06-30
326,774 GBP2023-06-30
Value of work in progress
99,059 GBP2024-06-30
111,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,214,527 GBP2024-06-30
2,330,980 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
175,993 GBP2023-06-30
Other Debtors
Current
59,859 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
464,528 GBP2024-06-30
Prepayments
Current
423,932 GBP2024-06-30
79,872 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,187,950 GBP2024-06-30
2,616,010 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,486 GBP2024-06-30
577,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,484,788 GBP2024-06-30
767,791 GBP2023-06-30
Amounts owed to group undertakings
Current
5,198,052 GBP2024-06-30
1,667,860 GBP2023-06-30
Corporation Tax Payable
Current
300,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,254 GBP2024-06-30
42,694 GBP2023-06-30
Accrued Liabilities
Current
240,585 GBP2024-06-30
174,859 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,487 GBP2023-06-30
hire purchase agreements
106,486 GBP2024-06-30
684,431 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,869,550 GBP2024-06-30
2,240,452 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,869,550 GBP2024-06-30
2,240,452 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,786,917 GBP2023-07-01 ~ 2024-06-30