43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-12,956,146 GBP2023-07-01 ~ 2024-06-30
-16,051,039 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,774,898 GBP2023-07-01 ~ 2024-06-30
-1,377,845 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
103,172 GBP2023-07-01 ~ 2024-06-30
21,393 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,393,855 GBP2023-07-01 ~ 2024-06-30
1,641,408 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,209,712 GBP2023-07-01 ~ 2024-06-30
1,355,784 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,209,712 GBP2023-07-01 ~ 2024-06-30
1,355,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
128,433 GBP2024-06-30
203,462 GBP2023-06-30
Debtors
2,114,228 GBP2024-06-30
4,726,853 GBP2023-06-30
Cash at bank and in hand
4,110,374 GBP2024-06-30
3,104,996 GBP2023-06-30
Current Assets
6,315,510 GBP2024-06-30
7,928,400 GBP2023-06-30
Net Current Assets/Liabilities
4,349,064 GBP2024-06-30
3,187,785 GBP2023-06-30
Total Assets Less Current Liabilities
4,477,497 GBP2024-06-30
3,391,247 GBP2023-06-30
Net Assets/Liabilities
4,455,303 GBP2024-06-30
3,346,091 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
4,455,299 GBP2024-06-30
3,346,087 GBP2023-06-30
2,488,803 GBP2022-06-30
Equity
4,455,303 GBP2024-06-30
3,346,091 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,209,712 GBP2023-07-01 ~ 2024-06-30
1,355,784 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-498,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,500 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Wages/Salaries
1,318,558 GBP2023-07-01 ~ 2024-06-30
1,071,693 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,263 GBP2023-07-01 ~ 2024-06-30
19,829 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,521,038 GBP2023-07-01 ~ 2024-06-30
1,202,017 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
243,681 GBP2023-07-01 ~ 2024-06-30
156,604 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,962 GBP2023-07-01 ~ 2024-06-30
25,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,451 GBP2024-06-30
116,629 GBP2023-06-30
Motor vehicles
119,318 GBP2024-06-30
182,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,095 GBP2024-06-30
327,697 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,581 GBP2024-06-30
59,932 GBP2023-06-30
Motor vehicles
66,687 GBP2024-06-30
58,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,662 GBP2024-06-30
124,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,870 GBP2024-06-30
56,697 GBP2023-06-30
Motor vehicles
52,631 GBP2024-06-30
123,926 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,839 GBP2023-06-30
Finished Goods/Goods for Resale
90,908 GBP2024-06-30
96,551 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
979,741 GBP2024-06-30
1,249,804 GBP2023-06-30
Other Debtors
Current
30,219 GBP2024-06-30
6,240 GBP2023-06-30
Prepayments/Accrued Income
Current
93,408 GBP2024-06-30
75,746 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,114,228 GBP2024-06-30
4,726,853 GBP2023-06-30
Trade Creditors/Trade Payables
Current
776,963 GBP2024-06-30
2,363,275 GBP2023-06-30
Corporation Tax Payable
Current
379,861 GBP2024-06-30
326,537 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,304 GBP2024-06-30
1,084,505 GBP2023-06-30
Other Creditors
Current
189,321 GBP2024-06-30
105,655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
483,221 GBP2024-06-30
853,281 GBP2023-06-30
Creditors
Current
1,966,446 GBP2024-06-30
4,740,615 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,495 GBP2024-06-30
34,690 GBP2023-06-30
Between two and five year
98,835 GBP2024-06-30
36,012 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,330 GBP2024-06-30
70,702 GBP2023-06-30