43999 - Other Specialised Construction Activities N.e.c.
Profit/Loss on Ordinary Activities Before Tax
200,090 GBP2022-07-01 ~ 2023-06-30
68,325 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
1,274,754 GBP2023-06-30
1,264,627 GBP2022-06-30
1,374,482 GBP2021-06-30
Cost of Sales
-4,419,045 GBP2022-07-01 ~ 2023-06-30
-11,144,539 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,084,655 GBP2022-07-01 ~ 2023-06-30
-2,027,618 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
654 GBP2022-07-01 ~ 2023-06-30
3 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
57,227 GBP2022-07-01 ~ 2023-06-30
32,545 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,601,038 GBP2023-06-30
1,235,700 GBP2022-06-30
Debtors
6,832,565 GBP2023-06-30
6,385,942 GBP2022-06-30
Cash at bank and in hand
16 GBP2023-06-30
0 GBP2022-06-30
Current Assets
6,939,302 GBP2023-06-30
6,502,888 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,652,995 GBP2022-06-30
Net Current Assets/Liabilities
1,593,219 GBP2023-06-30
1,849,893 GBP2022-06-30
Total Assets Less Current Liabilities
4,194,257 GBP2023-06-30
3,085,593 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,561,536 GBP2023-06-30
Net Assets/Liabilities
1,274,865 GBP2023-06-30
1,264,738 GBP2022-06-30
Equity
Called up share capital
111 GBP2023-06-30
111 GBP2022-06-30
111 GBP2021-06-30
Equity
1,274,865 GBP2023-06-30
1,264,738 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,227 GBP2022-07-01 ~ 2023-06-30
32,545 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-142,400 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-47,100 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,073 GBP2022-07-01 ~ 2023-06-30
17,249 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Wages/Salaries
328,048 GBP2022-07-01 ~ 2023-06-30
1,537,006 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,399 GBP2022-07-01 ~ 2023-06-30
29,191 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
381,598 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
71,392 GBP2022-07-01 ~ 2023-06-30
94,452 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
193,785 GBP2022-07-01 ~ 2023-06-30
35,780 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,583 GBP2022-06-30
Plant and equipment
1,576,450 GBP2023-06-30
83,767 GBP2022-06-30
Furniture and fittings
40,839 GBP2023-06-30
29,151 GBP2022-06-30
Motor vehicles
2,083,715 GBP2023-06-30
1,851,545 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,736,587 GBP2023-06-30
2,000,046 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-175,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-175,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
Plant and equipment
199,673 GBP2023-06-30
41,933 GBP2022-06-30
Furniture and fittings
21,816 GBP2023-06-30
16,305 GBP2022-06-30
Motor vehicles
914,060 GBP2023-06-30
706,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,549 GBP2023-06-30
764,346 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,740 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,511 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
324,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-116,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,376,777 GBP2023-06-30
41,834 GBP2022-06-30
Furniture and fittings
19,023 GBP2023-06-30
12,846 GBP2022-06-30
Motor vehicles
1,169,655 GBP2023-06-30
1,145,437 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,357,902 GBP2023-06-30
2,691,472 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,562,480 GBP2023-06-30
243,094 GBP2022-06-30
Other Debtors
Current
1,054,374 GBP2023-06-30
1,497,817 GBP2022-06-30
Prepayments/Accrued Income
Current
741,661 GBP2023-06-30
648,585 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
6,832,565 GBP2023-06-30
Current, Amounts falling due within one year
6,385,942 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,939,327 GBP2023-06-30
642,809 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
584,039 GBP2023-06-30
287,867 GBP2022-06-30
Trade Creditors/Trade Payables
Current
812,419 GBP2023-06-30
1,137,014 GBP2022-06-30
Amounts owed to group undertakings
Current
891,268 GBP2023-06-30
1,157,297 GBP2022-06-30
Corporation Tax Payable
Current
116,229 GBP2023-06-30
52,689 GBP2022-06-30
Other Taxation & Social Security Payable
Current
410,150 GBP2023-06-30
693,813 GBP2022-06-30
Other Creditors
Current
309,086 GBP2023-06-30
322,575 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
283,565 GBP2023-06-30
358,931 GBP2022-06-30
Creditors
Current
5,346,083 GBP2023-06-30
4,652,995 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
570,000 GBP2023-06-30
769,999 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,991,536 GBP2023-06-30
886,785 GBP2022-06-30
Creditors
Non-current
2,561,536 GBP2023-06-30
1,656,784 GBP2022-06-30
Bank Borrowings
760,000 GBP2023-06-30
949,999 GBP2022-06-30
Bank Overdrafts
1,749,327 GBP2023-06-30
462,809 GBP2022-06-30
Total Borrowings
2,509,327 GBP2023-06-30
1,412,808 GBP2022-06-30
Current
1,939,327 GBP2023-06-30
642,809 GBP2022-06-30
Non-current
570,000 GBP2023-06-30
769,999 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
584,039 GBP2023-06-30
287,867 GBP2022-06-30
Minimum gross finance lease payments owing
2,575,575 GBP2023-06-30
1,174,652 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,327 GBP2023-06-30
202,335 GBP2022-06-30
Between two and five year
77,689 GBP2023-06-30
141,016 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,016 GBP2023-06-30
343,351 GBP2022-06-30