43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
19,654,809 GBP2024-07-01 ~ 2025-06-30
19,063,869 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,741,351 GBP2024-07-01 ~ 2025-06-30
-13,807,011 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,913,458 GBP2024-07-01 ~ 2025-06-30
5,256,858 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-130,711 GBP2024-07-01 ~ 2025-06-30
-234,673 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,882,567 GBP2024-07-01 ~ 2025-06-30
-3,536,559 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,900,180 GBP2024-07-01 ~ 2025-06-30
1,485,626 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2024-07-01 ~ 2025-06-30
279 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
875,496 GBP2024-07-01 ~ 2025-06-30
315,918 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
754,032 GBP2024-07-01 ~ 2025-06-30
266,983 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
754,032 GBP2024-07-01 ~ 2025-06-30
266,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,810,440 GBP2025-06-30
14,662,771 GBP2024-06-30
Total Inventories
5,563,112 GBP2025-06-30
10,487,442 GBP2024-06-30
Debtors
6,633,223 GBP2025-06-30
7,213,751 GBP2024-06-30
Cash at bank and in hand
1,051,443 GBP2025-06-30
2,373 GBP2024-06-30
Current Assets
13,247,778 GBP2025-06-30
17,703,566 GBP2024-06-30
Net Current Assets/Liabilities
2,125,175 GBP2025-06-30
4,806,785 GBP2024-06-30
Total Assets Less Current Liabilities
16,935,615 GBP2025-06-30
19,469,556 GBP2024-06-30
Net Assets/Liabilities
4,971,833 GBP2025-06-30
4,217,801 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,971,832 GBP2025-06-30
4,217,800 GBP2024-06-30
3,978,317 GBP2023-06-30
Equity
4,971,833 GBP2025-06-30
4,217,801 GBP2024-06-30
3,978,318 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-27,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754,032 GBP2024-07-01 ~ 2025-06-30
266,983 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,217,448 GBP2024-07-01 ~ 2025-06-30
2,110,031 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
242,676 GBP2024-07-01 ~ 2025-06-30
225,247 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,424 GBP2024-07-01 ~ 2025-06-30
31,460 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,495,548 GBP2024-07-01 ~ 2025-06-30
2,366,738 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Director Remuneration
185,700 GBP2024-07-01 ~ 2025-06-30
185,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,093 GBP2024-07-01 ~ 2025-06-30
19,050 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
218,874 GBP2024-07-01 ~ 2025-06-30
78,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,131,914 GBP2025-06-30
15,427,484 GBP2024-06-30
Furniture and fittings
113,110 GBP2025-06-30
113,110 GBP2024-06-30
Motor vehicles
1,774,199 GBP2025-06-30
1,470,983 GBP2024-06-30
Computers
17,570 GBP2025-06-30
15,957 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,036,793 GBP2025-06-30
17,027,534 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,088,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,088,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738,063 GBP2025-06-30
1,093,992 GBP2024-06-30
Furniture and fittings
112,921 GBP2025-06-30
112,171 GBP2024-06-30
Motor vehicles
1,362,865 GBP2025-06-30
1,151,953 GBP2024-06-30
Computers
12,504 GBP2025-06-30
6,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226,353 GBP2025-06-30
2,364,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771,476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
210,912 GBP2024-07-01 ~ 2025-06-30
Computers
5,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,393,851 GBP2025-06-30
14,333,492 GBP2024-06-30
Furniture and fittings
189 GBP2025-06-30
939 GBP2024-06-30
Motor vehicles
411,334 GBP2025-06-30
319,030 GBP2024-06-30
Computers
5,066 GBP2025-06-30
9,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,488,469 GBP2025-06-30
13,122,613 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,369,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
716,444 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,082,243 GBP2025-06-30
733,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
654,990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
210,912 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
865,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
305,109 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,406,226 GBP2025-06-30
12,389,539 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
411,335 GBP2025-06-30
319,030 GBP2024-06-30
Under hire purchased contracts or finance leases
11,817,561 GBP2025-06-30
12,708,569 GBP2024-06-30
Merchandise
5,563,112 GBP2025-06-30
10,487,442 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,230,880 GBP2025-06-30
1,446,317 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,381,662 GBP2025-06-30
4,045,683 GBP2024-06-30
Other Debtors
Current
2,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,065 GBP2025-06-30
302,067 GBP2024-06-30
Prepayments/Accrued Income
Current
18,616 GBP2025-06-30
131,297 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,633,223 GBP2025-06-30
7,213,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,068,567 GBP2025-06-30
2,667,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,513,562 GBP2025-06-30
6,505,257 GBP2024-06-30
Amounts owed to group undertakings
Current
188,777 GBP2025-06-30
34,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,930 GBP2025-06-30
466,860 GBP2024-06-30
Other Creditors
Current
1,942,253 GBP2025-06-30
30,512 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,774 GBP2025-06-30
111,104 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,718,318 GBP2025-06-30
10,409,200 GBP2024-06-30
Other Creditors
Non-current
2,652,000 GBP2025-06-30
4,370,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,068,567 GBP2025-06-30
Between one and five year, hire purchase agreements
8,718,318 GBP2025-06-30
hire purchase agreements
11,786,885 GBP2025-06-30
13,077,084 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
593,464 GBP2025-06-30
472,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
754,032 GBP2024-07-01 ~ 2025-06-30