43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
473,037 GBP2022-07-01 ~ 2023-06-30
277,340 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-342,604 GBP2022-07-01 ~ 2023-06-30
-191,575 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
130,433 GBP2022-07-01 ~ 2023-06-30
85,765 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-52,875 GBP2022-07-01 ~ 2023-06-30
-45,672 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
77,558 GBP2022-07-01 ~ 2023-06-30
40,093 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-439 GBP2022-07-01 ~ 2023-06-30
-424 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
77,224 GBP2022-07-01 ~ 2023-06-30
39,669 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,320 GBP2022-07-01 ~ 2023-06-30
-7,357 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
61,904 GBP2022-07-01 ~ 2023-06-30
32,312 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-52,000 GBP2022-07-01 ~ 2023-06-30
-28,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,674 GBP2023-06-30
7,047 GBP2022-06-30
Debtors
Current
37,662 GBP2023-06-30
29,933 GBP2022-06-30
Cash at bank and in hand
24,114 GBP2023-06-30
9,971 GBP2022-06-30
Current Assets
61,776 GBP2023-06-30
39,904 GBP2022-06-30
Net Current Assets/Liabilities
12,934 GBP2023-06-30
9,599 GBP2022-06-30
Total Assets Less Current Liabilities
22,608 GBP2023-06-30
16,646 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,391 GBP2023-06-30
-12,333 GBP2022-06-30
Net Assets/Liabilities
14,217 GBP2023-06-30
4,313 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
14,216 GBP2023-06-30
4,312 GBP2022-06-30
Equity
14,217 GBP2023-06-30
4,313 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,566 GBP2023-06-30
4,566 GBP2022-06-30
Motor vehicles
10,310 GBP2023-06-30
7,060 GBP2022-06-30
Other
13,193 GBP2023-06-30
12,769 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,069 GBP2023-06-30
24,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,512 GBP2023-06-30
3,203 GBP2022-06-30
Motor vehicles
6,423 GBP2023-06-30
6,211 GBP2022-06-30
Other
8,460 GBP2023-06-30
7,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,395 GBP2023-06-30
17,348 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
309 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
212 GBP2022-07-01 ~ 2023-06-30
Other
526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,054 GBP2023-06-30
1,363 GBP2022-06-30
Motor vehicles
3,887 GBP2023-06-30
849 GBP2022-06-30
Other
4,733 GBP2023-06-30
4,835 GBP2022-06-30
Trade Debtors/Trade Receivables
8,410 GBP2023-06-30
539 GBP2022-06-30
Other Debtors
29,252 GBP2023-06-30
29,394 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Trade Creditors/Trade Payables
14,781 GBP2023-06-30
8,452 GBP2022-06-30
Taxation/Social Security Payable
27,325 GBP2023-06-30
5,165 GBP2022-06-30
Accrued Liabilities
1,399 GBP2023-06-30
11,768 GBP2022-06-30
Other Creditors
793 GBP2023-06-30
51 GBP2022-06-30
Bank Borrowings
Non-current
8,391 GBP2023-06-30
12,333 GBP2022-06-30
Current
4,000 GBP2023-06-30
4,000 GBP2022-06-30