43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
19,063,869 GBP2023-07-01 ~ 2024-06-30
19,814,721 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,807,011 GBP2023-07-01 ~ 2024-06-30
-14,066,112 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,256,858 GBP2023-07-01 ~ 2024-06-30
5,748,609 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-234,673 GBP2023-07-01 ~ 2024-06-30
-253,783 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,565,405 GBP2023-07-01 ~ 2024-06-30
-3,086,345 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,456,780 GBP2023-07-01 ~ 2024-06-30
2,408,481 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
279 GBP2023-07-01 ~ 2024-06-30
2,146 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,141,141 GBP2023-07-01 ~ 2024-06-30
-1,312,642 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
315,918 GBP2023-07-01 ~ 2024-06-30
1,097,985 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
266,983 GBP2023-07-01 ~ 2024-06-30
1,250,638 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
266,983 GBP2023-07-01 ~ 2024-06-30
1,250,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,662,771 GBP2024-06-30
7,786,023 GBP2023-06-30
Total Inventories
10,487,442 GBP2024-06-30
9,852,167 GBP2023-06-30
Debtors
7,213,751 GBP2024-06-30
6,073,413 GBP2023-06-30
Cash at bank and in hand
2,373 GBP2024-06-30
362,474 GBP2023-06-30
Current Assets
17,703,566 GBP2024-06-30
16,288,054 GBP2023-06-30
Net Current Assets/Liabilities
436,230 GBP2024-06-30
482,114 GBP2023-06-30
Total Assets Less Current Liabilities
15,099,001 GBP2024-06-30
8,268,137 GBP2023-06-30
Creditors
Non-current
-10,409,200 GBP2024-06-30
-3,909,819 GBP2023-06-30
Net Assets/Liabilities
4,217,801 GBP2024-06-30
3,978,318 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,217,800 GBP2024-06-30
3,978,317 GBP2023-06-30
2,877,679 GBP2022-06-30
Equity
4,217,801 GBP2024-06-30
3,978,318 GBP2023-06-30
2,877,680 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-27,500 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,983 GBP2023-07-01 ~ 2024-06-30
1,250,638 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,110,031 GBP2023-07-01 ~ 2024-06-30
1,922,882 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
225,247 GBP2023-07-01 ~ 2024-06-30
211,066 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,460 GBP2023-07-01 ~ 2024-06-30
27,104 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,366,738 GBP2023-07-01 ~ 2024-06-30
2,161,052 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Director Remuneration
185,650 GBP2023-07-01 ~ 2024-06-30
175,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,050 GBP2023-07-01 ~ 2024-06-30
10,012 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
78,980 GBP2023-07-01 ~ 2024-06-30
274,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,427,484 GBP2024-06-30
7,892,017 GBP2023-06-30
Furniture and fittings
113,110 GBP2024-06-30
113,110 GBP2023-06-30
Motor vehicles
1,470,983 GBP2024-06-30
1,304,501 GBP2023-06-30
Computers
15,957 GBP2024-06-30
9,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,027,534 GBP2024-06-30
9,319,125 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-150,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,992 GBP2024-06-30
557,750 GBP2023-06-30
Furniture and fittings
112,171 GBP2024-06-30
111,419 GBP2023-06-30
Motor vehicles
1,151,953 GBP2024-06-30
861,663 GBP2023-06-30
Computers
6,647 GBP2024-06-30
2,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364,763 GBP2024-06-30
1,533,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540,624 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
752 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
290,290 GBP2023-07-01 ~ 2024-06-30
Computers
4,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,333,492 GBP2024-06-30
7,334,267 GBP2023-06-30
Furniture and fittings
939 GBP2024-06-30
1,691 GBP2023-06-30
Motor vehicles
319,030 GBP2024-06-30
442,838 GBP2023-06-30
Computers
9,310 GBP2024-06-30
7,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,122,613 GBP2024-06-30
7,613,593 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
758,693 GBP2024-06-30
903,088 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,685,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
733,074 GBP2024-06-30
541,828 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
439,663 GBP2024-06-30
460,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
526,703 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
290,290 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
816,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,389,539 GBP2024-06-30
7,071,765 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
319,030 GBP2024-06-30
Under hire purchased contracts or finance leases
12,708,569 GBP2024-06-30
7,514,603 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
442,838 GBP2023-06-30
Merchandise
10,487,442 GBP2024-06-30
9,852,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,446,317 GBP2024-06-30
1,572,012 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,045,683 GBP2024-06-30
3,626,299 GBP2023-06-30
Other Debtors
Current
2,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
852 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
302,067 GBP2024-06-30
372,558 GBP2023-06-30
Prepayments/Accrued Income
Current
131,297 GBP2024-06-30
501,692 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,213,751 GBP2024-06-30
6,073,413 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,667,884 GBP2024-06-30
2,115,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,505,257 GBP2024-06-30
7,992,489 GBP2023-06-30
Amounts owed to group undertakings
Current
34,031 GBP2024-06-30
404,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
466,860 GBP2024-06-30
127,907 GBP2023-06-30
Other Creditors
Current
30,512 GBP2024-06-30
1,564,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
111,104 GBP2024-06-30
176,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,409,200 GBP2024-06-30
3,909,819 GBP2023-06-30
Between one and five year, hire purchase agreements
10,409,200 GBP2024-06-30
hire purchase agreements
13,077,084 GBP2024-06-30
6,025,252 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,000 GBP2024-06-30
380,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
266,983 GBP2023-07-01 ~ 2024-06-30