43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
18,077,886 GBP2024-07-01 ~ 2025-06-30
17,616,341 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,303,984 GBP2024-07-01 ~ 2025-06-30
-12,361,251 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,773,902 GBP2024-07-01 ~ 2025-06-30
5,255,090 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,326,554 GBP2024-07-01 ~ 2025-06-30
-2,900,124 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,841,152 GBP2024-07-01 ~ 2025-06-30
-1,692,226 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
606,196 GBP2024-07-01 ~ 2025-06-30
662,740 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,336 GBP2024-07-01 ~ 2025-06-30
16,574 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
632,200 GBP2024-07-01 ~ 2025-06-30
676,230 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
507,877 GBP2024-07-01 ~ 2025-06-30
535,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
434,919 GBP2025-06-30
392,336 GBP2024-06-30
Total Inventories
2,368,036 GBP2025-06-30
2,167,344 GBP2024-06-30
Debtors
683,207 GBP2025-06-30
748,588 GBP2024-06-30
Cash at bank and in hand
2,655,326 GBP2025-06-30
2,310,553 GBP2024-06-30
Current Assets
5,706,569 GBP2025-06-30
5,226,485 GBP2024-06-30
Net Current Assets/Liabilities
2,298,567 GBP2025-06-30
1,844,760 GBP2024-06-30
Total Assets Less Current Liabilities
2,733,486 GBP2025-06-30
2,237,096 GBP2024-06-30
Net Assets/Liabilities
2,622,692 GBP2025-06-30
2,114,815 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,622,492 GBP2025-06-30
2,114,615 GBP2024-06-30
2,229,075 GBP2023-06-30
Equity
2,622,692 GBP2025-06-30
2,114,815 GBP2024-06-30
2,229,275 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-650,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,877 GBP2024-07-01 ~ 2025-06-30
535,540 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
507,877 GBP2024-07-01 ~ 2025-06-30
535,540 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,175,892 GBP2024-07-01 ~ 2025-06-30
1,977,132 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
237,158 GBP2024-07-01 ~ 2025-06-30
193,410 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,241 GBP2024-07-01 ~ 2025-06-30
245,663 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,692,291 GBP2024-07-01 ~ 2025-06-30
2,416,205 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Director Remuneration
25,153 GBP2024-07-01 ~ 2025-06-30
25,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,583 GBP2024-07-01 ~ 2025-06-30
85,362 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,150 GBP2024-07-01 ~ 2025-06-30
11,450 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
145,575 GBP2024-07-01 ~ 2025-06-30
143,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
158,050 GBP2024-07-01 ~ 2025-06-30
169,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,813 GBP2025-06-30
204,813 GBP2024-06-30
Motor vehicles
753,612 GBP2025-06-30
623,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
986,425 GBP2025-06-30
828,090 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,984 GBP2025-06-30
104,276 GBP2024-06-30
Motor vehicles
421,522 GBP2025-06-30
331,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,506 GBP2025-06-30
435,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,708 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
110,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
102,829 GBP2025-06-30
100,537 GBP2024-06-30
Motor vehicles
332,090 GBP2025-06-30
291,799 GBP2024-06-30
Merchandise
424,511 GBP2025-06-30
471,122 GBP2024-06-30
Value of work in progress
1,943,525 GBP2025-06-30
1,696,222 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,199 GBP2025-06-30
333,618 GBP2024-06-30
Other Debtors
Current
233,040 GBP2025-06-30
290,520 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
33,651 GBP2025-06-30
Prepayments/Accrued Income
Current
144,317 GBP2025-06-30
124,450 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
683,207 GBP2025-06-30
Current, Amounts falling due within one year
748,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,265 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,032 GBP2025-06-30
27,637 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,577,678 GBP2025-06-30
1,481,705 GBP2024-06-30
Corporation Tax Payable
Current
145,575 GBP2025-06-30
143,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
346,390 GBP2025-06-30
360,521 GBP2024-06-30
Other Creditors
Current
1,250,313 GBP2025-06-30
1,283,393 GBP2024-06-30
Accrued Liabilities
Current
46,439 GBP2025-06-30
58,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,064 GBP2025-06-30
16,043 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,730 GBP2025-06-30
96,325 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
507,877 GBP2024-07-01 ~ 2025-06-30