43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
19,048,899 GBP2022-07-01 ~ 2023-06-30
9,864,450 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-16,051,039 GBP2022-07-01 ~ 2023-06-30
-8,093,424 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,997,860 GBP2022-07-01 ~ 2023-06-30
1,771,026 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,377,845 GBP2022-07-01 ~ 2023-06-30
-836,297 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,620,015 GBP2022-07-01 ~ 2023-06-30
934,729 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,393 GBP2022-07-01 ~ 2023-06-30
187 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,641,408 GBP2022-07-01 ~ 2023-06-30
934,916 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-285,624 GBP2022-07-01 ~ 2023-06-30
-76,212 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
203,462 GBP2023-06-30
83,763 GBP2022-06-30
Fixed Assets
203,462 GBP2023-06-30
83,763 GBP2022-06-30
Total Inventories
96,551 GBP2023-06-30
966,179 GBP2022-06-30
Debtors
4,726,853 GBP2023-06-30
808,843 GBP2022-06-30
Cash at bank and in hand
3,104,996 GBP2023-06-30
2,272,280 GBP2022-06-30
Current Assets
7,928,400 GBP2023-06-30
4,047,302 GBP2022-06-30
Net Current Assets/Liabilities
3,187,785 GBP2023-06-30
2,405,044 GBP2022-06-30
Total Assets Less Current Liabilities
3,391,247 GBP2023-06-30
2,488,807 GBP2022-06-30
Net Assets/Liabilities
3,346,091 GBP2023-06-30
2,488,807 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
3,346,087 GBP2023-06-30
2,488,803 GBP2022-06-30
Equity
3,346,091 GBP2023-06-30
2,488,807 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,341 GBP2023-06-30
47,701 GBP2022-06-30
Tools/Equipment for furniture and fittings
116,629 GBP2023-06-30
66,936 GBP2022-06-30
Vehicles
182,727 GBP2023-06-30
126,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
327,697 GBP2023-06-30
240,821 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-47,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-91,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,502 GBP2023-06-30
43,483 GBP2022-06-30
Tools/Equipment for furniture and fittings
59,932 GBP2023-06-30
43,989 GBP2022-06-30
Vehicles
58,801 GBP2023-06-30
69,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,235 GBP2023-06-30
157,058 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,720 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
15,943 GBP2022-07-01 ~ 2023-06-30
Vehicles
28,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,839 GBP2023-06-30
4,218 GBP2022-06-30
Tools/Equipment for furniture and fittings
56,697 GBP2023-06-30
22,947 GBP2022-06-30
Vehicles
123,926 GBP2023-06-30
56,598 GBP2022-06-30
Other types of inventories not specified separately
96,551 GBP2023-06-30
966,179 GBP2022-06-30
Trade Debtors/Trade Receivables
4,644,867 GBP2023-06-30
754,932 GBP2022-06-30
Prepayments/Accrued Income
81,986 GBP2023-06-30
53,911 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,273,892 GBP2023-06-30
1,204,619 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,411,042 GBP2023-06-30
400,640 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,681 GBP2023-06-30
36,999 GBP2022-06-30