43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
353,703 GBP2024-07-01 ~ 2025-06-30
520,224 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-249,221 GBP2024-07-01 ~ 2025-06-30
-431,700 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
104,482 GBP2024-07-01 ~ 2025-06-30
88,524 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-62,448 GBP2024-07-01 ~ 2025-06-30
-58,497 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
42,034 GBP2024-07-01 ~ 2025-06-30
30,027 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-178 GBP2024-07-01 ~ 2025-06-30
-545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
41,856 GBP2024-07-01 ~ 2025-06-30
29,849 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,679 GBP2024-07-01 ~ 2025-06-30
-3,840 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
33,177 GBP2024-07-01 ~ 2025-06-30
26,009 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-15,000 GBP2024-07-01 ~ 2025-06-30
-33,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,544 GBP2025-06-30
20,352 GBP2024-06-30
Debtors
Current
52,758 GBP2025-06-30
37,554 GBP2024-06-30
Cash at bank and in hand
211 GBP2025-06-30
1,698 GBP2024-06-30
Current Assets
52,969 GBP2025-06-30
39,252 GBP2024-06-30
Net Current Assets/Liabilities
6,045 GBP2025-06-30
-8,605 GBP2024-06-30
Total Assets Less Current Liabilities
25,589 GBP2025-06-30
11,747 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-187 GBP2025-06-30
Net Assets/Liabilities
25,402 GBP2025-06-30
7,226 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
25,401 GBP2025-06-30
7,225 GBP2024-06-30
Equity
25,402 GBP2025-06-30
7,226 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,038 GBP2025-06-30
4,808 GBP2024-06-30
Motor vehicles
28,060 GBP2025-06-30
24,160 GBP2024-06-30
Other
15,894 GBP2025-06-30
15,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,992 GBP2025-06-30
44,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,958 GBP2025-06-30
3,838 GBP2024-06-30
Motor vehicles
15,615 GBP2025-06-30
11,466 GBP2024-06-30
Other
9,875 GBP2025-06-30
9,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,448 GBP2025-06-30
24,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,149 GBP2024-07-01 ~ 2025-06-30
Other
669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,080 GBP2025-06-30
970 GBP2024-06-30
Motor vehicles
12,445 GBP2025-06-30
12,694 GBP2024-06-30
Other
6,019 GBP2025-06-30
6,688 GBP2024-06-30
Trade Debtors/Trade Receivables
5,420 GBP2025-06-30
3,456 GBP2024-06-30
Amounts Owed By Related Parties
47,252 GBP2025-06-30
32,252 GBP2024-06-30
Prepayments
1,846 GBP2024-06-30
Other Debtors
86 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
5,777 GBP2024-06-30
Trade Creditors/Trade Payables
3,786 GBP2025-06-30
19,909 GBP2024-06-30
Taxation/Social Security Payable
17,474 GBP2025-06-30
13,850 GBP2024-06-30
Accrued Liabilities
1,692 GBP2025-06-30
1,692 GBP2024-06-30
Other Creditors
9,163 GBP2025-06-30
1,448 GBP2024-06-30
Bank Borrowings
Non-current
187 GBP2025-06-30
4,521 GBP2024-06-30
Current
4,333 GBP2025-06-30
4,000 GBP2024-06-30
Bank Overdrafts
Current
603 GBP2025-06-30
1,777 GBP2024-06-30
Total Borrowings
Current
4,936 GBP2025-06-30
5,777 GBP2024-06-30