43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
520,224 GBP2023-07-01 ~ 2024-06-30
473,037 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-431,700 GBP2023-07-01 ~ 2024-06-30
-342,604 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
88,524 GBP2023-07-01 ~ 2024-06-30
130,433 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-58,497 GBP2023-07-01 ~ 2024-06-30
-52,875 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
30,027 GBP2023-07-01 ~ 2024-06-30
77,558 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-07-01 ~ 2024-06-30
105 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-545 GBP2023-07-01 ~ 2024-06-30
-439 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
29,849 GBP2023-07-01 ~ 2024-06-30
77,224 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,840 GBP2023-07-01 ~ 2024-06-30
-15,320 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
26,009 GBP2023-07-01 ~ 2024-06-30
61,904 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-33,000 GBP2023-07-01 ~ 2024-06-30
-52,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,352 GBP2024-06-30
9,674 GBP2023-06-30
Debtors
Current
37,554 GBP2024-06-30
37,662 GBP2023-06-30
Cash at bank and in hand
1,698 GBP2024-06-30
24,114 GBP2023-06-30
Current Assets
39,252 GBP2024-06-30
61,776 GBP2023-06-30
Net Current Assets/Liabilities
-8,605 GBP2024-06-30
12,934 GBP2023-06-30
Total Assets Less Current Liabilities
11,747 GBP2024-06-30
22,608 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,521 GBP2024-06-30
-8,391 GBP2023-06-30
Net Assets/Liabilities
7,226 GBP2024-06-30
14,217 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
7,225 GBP2024-06-30
14,216 GBP2023-06-30
Equity
7,226 GBP2024-06-30
14,217 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,808 GBP2024-06-30
4,566 GBP2023-06-30
Motor vehicles
24,160 GBP2024-06-30
10,310 GBP2023-06-30
Other
15,894 GBP2024-06-30
13,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,862 GBP2024-06-30
28,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,838 GBP2024-06-30
3,512 GBP2023-06-30
Motor vehicles
11,466 GBP2024-06-30
6,423 GBP2023-06-30
Other
9,206 GBP2024-06-30
8,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,510 GBP2024-06-30
18,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
326 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,043 GBP2023-07-01 ~ 2024-06-30
Other
746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
970 GBP2024-06-30
1,054 GBP2023-06-30
Motor vehicles
12,694 GBP2024-06-30
3,887 GBP2023-06-30
Other
6,688 GBP2024-06-30
4,733 GBP2023-06-30
Trade Debtors/Trade Receivables
3,456 GBP2024-06-30
8,410 GBP2023-06-30
Amounts Owed By Related Parties
32,252 GBP2024-06-30
Prepayments
1,846 GBP2024-06-30
Other Debtors
29,252 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
19,909 GBP2024-06-30
14,781 GBP2023-06-30
Taxation/Social Security Payable
13,850 GBP2024-06-30
27,325 GBP2023-06-30
Accrued Liabilities
1,692 GBP2024-06-30
1,399 GBP2023-06-30
Other Creditors
1,448 GBP2024-06-30
793 GBP2023-06-30
Bank Borrowings
Non-current
4,521 GBP2024-06-30
8,391 GBP2023-06-30
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Bank Overdrafts
Current
1,777 GBP2024-06-30
Total Borrowings
Current
5,777 GBP2024-06-30
4,000 GBP2023-06-30