43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
60,195,133 GBP2024-07-01 ~ 2025-06-30
47,965,096 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-46,423,815 GBP2024-07-01 ~ 2025-06-30
-38,236,273 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
13,771,318 GBP2024-07-01 ~ 2025-06-30
9,728,823 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-8,183,155 GBP2024-07-01 ~ 2025-06-30
-7,158,645 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
5,588,163 GBP2024-07-01 ~ 2025-06-30
2,570,178 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
66,785 GBP2024-07-01 ~ 2025-06-30
4,872 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-48,322 GBP2024-07-01 ~ 2025-06-30
-76,298 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,259,126 GBP2024-07-01 ~ 2025-06-30
2,498,752 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,720,575 GBP2024-07-01 ~ 2025-06-30
1,840,298 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,720,575 GBP2024-07-01 ~ 2025-06-30
1,840,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,411,228 GBP2025-06-30
896,568 GBP2024-06-30
Debtors
18,405,773 GBP2025-06-30
13,226,623 GBP2024-06-30
Cash at bank and in hand
2,413,061 GBP2025-06-30
2,594,483 GBP2024-06-30
Current Assets
20,818,834 GBP2025-06-30
15,821,106 GBP2024-06-30
Creditors
Current
13,228,903 GBP2025-06-30
11,088,366 GBP2024-06-30
Net Current Assets/Liabilities
7,589,931 GBP2025-06-30
4,732,740 GBP2024-06-30
Total Assets Less Current Liabilities
9,001,159 GBP2025-06-30
5,629,308 GBP2024-06-30
Net Assets/Liabilities
8,647,682 GBP2025-06-30
4,927,107 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
8,646,682 GBP2025-06-30
4,926,107 GBP2024-06-30
3,085,809 GBP2023-06-30
Equity
8,647,682 GBP2025-06-30
4,927,107 GBP2024-06-30
3,086,809 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,720,575 GBP2024-07-01 ~ 2025-06-30
1,840,298 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
7,359,418 GBP2024-07-01 ~ 2025-06-30
7,246,162 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
41,591 GBP2024-07-01 ~ 2025-06-30
39,553 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,814 GBP2024-07-01 ~ 2025-06-30
457,350 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,711,823 GBP2024-07-01 ~ 2025-06-30
7,743,065 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1342024-07-01 ~ 2025-06-30
1182023-07-01 ~ 2024-06-30
Director Remuneration
327,000 GBP2024-07-01 ~ 2025-06-30
330,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,824 GBP2024-07-01 ~ 2025-06-30
231,698 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
58,439 GBP2024-07-01 ~ 2025-06-30
47,148 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
1,386,184 GBP2024-07-01 ~ 2025-06-30
629,936 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,314,782 GBP2024-07-01 ~ 2025-06-30
624,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,129 GBP2025-06-30
165,129 GBP2024-06-30
Plant and equipment
3,232,115 GBP2025-06-30
2,813,615 GBP2024-06-30
Furniture and fittings
74,148 GBP2025-06-30
70,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,129 GBP2025-06-30
165,129 GBP2024-06-30
Plant and equipment
2,692,636 GBP2025-06-30
2,537,141 GBP2024-06-30
Furniture and fittings
70,347 GBP2025-06-30
68,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,495 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
539,479 GBP2025-06-30
276,474 GBP2024-06-30
Furniture and fittings
3,801 GBP2025-06-30
1,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,140,536 GBP2025-06-30
1,909,087 GBP2024-06-30
Computers
127,155 GBP2025-06-30
99,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,739,083 GBP2025-06-30
5,057,536 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-277,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,321,268 GBP2025-06-30
1,329,766 GBP2024-06-30
Computers
78,475 GBP2025-06-30
59,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,327,855 GBP2025-06-30
4,160,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
268,789 GBP2024-07-01 ~ 2025-06-30
Computers
18,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-277,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
819,268 GBP2025-06-30
579,321 GBP2024-06-30
Computers
48,680 GBP2025-06-30
39,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,694 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
599,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,928 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
120,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,423 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
158,927 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
169,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,351 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,343 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
319,821 GBP2025-06-30
Under hire purchased contracts or finance leases
324,164 GBP2025-06-30
493,514 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
14,766 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
478,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,537,659 GBP2025-06-30
6,557,164 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,036,984 GBP2025-06-30
4,224,939 GBP2024-06-30
Other Debtors
Current
4,623,302 GBP2025-06-30
1,512,388 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
581,643 GBP2025-06-30
546,167 GBP2024-06-30
Prepayments
Current
626,185 GBP2025-06-30
385,965 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,405,773 GBP2025-06-30
13,226,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
333,334 GBP2025-06-30
400,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
167,429 GBP2025-06-30
206,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,203,483 GBP2025-06-30
7,553,956 GBP2024-06-30
Amounts owed to group undertakings
Current
507,218 GBP2025-06-30
1,561,241 GBP2024-06-30
Corporation Tax Payable
Current
1,071,216 GBP2025-06-30
579,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,419 GBP2025-06-30
201,693 GBP2024-06-30
Other Creditors
Current
622,117 GBP2025-06-30
416,639 GBP2024-06-30
Accrued Liabilities
Current
101,687 GBP2025-06-30
72,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,759 GBP2025-06-30
249,516 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
333,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
249,516 GBP2024-06-30
hire purchase agreements
249,188 GBP2025-06-30
456,208 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
Bank Borrowings
Secured
333,334 GBP2025-06-30
733,334 GBP2024-06-30
Total Borrowings
Secured
582,522 GBP2025-06-30
1,189,542 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,718 GBP2025-06-30
119,351 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,720,575 GBP2024-07-01 ~ 2025-06-30