43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,848,296 GBP2024-07-01 ~ 2025-06-30
-12,956,146 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,075,075 GBP2024-07-01 ~ 2025-06-30
-1,774,898 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
84,090 GBP2024-07-01 ~ 2025-06-30
103,172 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
978,173 GBP2024-07-01 ~ 2025-06-30
1,393,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
842,874 GBP2024-07-01 ~ 2025-06-30
1,209,712 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
842,874 GBP2024-07-01 ~ 2025-06-30
1,209,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
99,880 GBP2025-06-30
128,433 GBP2024-06-30
Debtors
4,215,785 GBP2025-06-30
2,114,228 GBP2024-06-30
Cash at bank and in hand
3,371,583 GBP2025-06-30
4,110,374 GBP2024-06-30
Current Assets
7,680,257 GBP2025-06-30
6,315,510 GBP2024-06-30
Net Current Assets/Liabilities
5,214,239 GBP2025-06-30
4,349,064 GBP2024-06-30
Total Assets Less Current Liabilities
5,314,119 GBP2025-06-30
4,477,497 GBP2024-06-30
Net Assets/Liabilities
5,298,177 GBP2025-06-30
4,455,303 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
5,298,173 GBP2025-06-30
4,455,299 GBP2024-06-30
3,346,087 GBP2023-06-30
Equity
5,298,177 GBP2025-06-30
4,455,303 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
842,874 GBP2024-07-01 ~ 2025-06-30
1,209,712 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
10,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Wages/Salaries
1,434,702 GBP2024-07-01 ~ 2025-06-30
1,318,558 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,226 GBP2024-07-01 ~ 2025-06-30
44,263 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,686,670 GBP2024-07-01 ~ 2025-06-30
1,521,038 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
281,690 GBP2024-07-01 ~ 2025-06-30
243,681 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,071 GBP2024-07-01 ~ 2025-06-30
-22,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,326 GBP2025-06-30
38,326 GBP2024-06-30
Plant and equipment
135,103 GBP2025-06-30
131,451 GBP2024-06-30
Motor vehicles
119,318 GBP2025-06-30
119,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
292,747 GBP2025-06-30
289,095 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,059 GBP2025-06-30
12,394 GBP2024-06-30
Plant and equipment
83,838 GBP2025-06-30
81,581 GBP2024-06-30
Motor vehicles
88,970 GBP2025-06-30
66,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,867 GBP2025-06-30
160,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,267 GBP2025-06-30
25,932 GBP2024-06-30
Plant and equipment
51,265 GBP2025-06-30
49,870 GBP2024-06-30
Motor vehicles
30,348 GBP2025-06-30
52,631 GBP2024-06-30
Finished Goods/Goods for Resale
92,889 GBP2025-06-30
90,908 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
783,755 GBP2025-06-30
979,741 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,421,630 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
30,219 GBP2024-06-30
Prepayments/Accrued Income
Current
112,678 GBP2025-06-30
93,408 GBP2024-06-30
Trade Creditors/Trade Payables
Current
796,917 GBP2025-06-30
776,963 GBP2024-06-30
Amounts owed to group undertakings
Current
11,882 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
246,599 GBP2025-06-30
379,861 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,625 GBP2025-06-30
101,304 GBP2024-06-30
Other Creditors
Current
150,185 GBP2025-06-30
189,321 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,102,810 GBP2025-06-30
483,221 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,496 GBP2025-06-30
129,495 GBP2024-06-30
Between two and five year
45,781 GBP2025-06-30
98,835 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,277 GBP2025-06-30
228,330 GBP2024-06-30