43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,616,341 GBP2023-07-01 ~ 2024-06-30
15,665,497 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,361,251 GBP2023-07-01 ~ 2024-06-30
-11,623,049 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,255,090 GBP2023-07-01 ~ 2024-06-30
4,042,448 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,900,124 GBP2023-07-01 ~ 2024-06-30
-2,648,825 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,692,226 GBP2023-07-01 ~ 2024-06-30
-1,489,196 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
662,740 GBP2023-07-01 ~ 2024-06-30
-95,573 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,574 GBP2023-07-01 ~ 2024-06-30
674 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
676,230 GBP2023-07-01 ~ 2024-06-30
-97,702 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
535,540 GBP2023-07-01 ~ 2024-06-30
-46,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
392,336 GBP2024-06-30
363,934 GBP2023-06-30
Total Inventories
2,167,344 GBP2024-06-30
1,758,189 GBP2023-06-30
Debtors
748,588 GBP2024-06-30
1,136,328 GBP2023-06-30
Cash at bank and in hand
2,310,553 GBP2024-06-30
2,021,263 GBP2023-06-30
Current Assets
5,226,485 GBP2024-06-30
4,915,780 GBP2023-06-30
Net Current Assets/Liabilities
1,844,760 GBP2024-06-30
1,963,887 GBP2023-06-30
Total Assets Less Current Liabilities
2,237,096 GBP2024-06-30
2,327,821 GBP2023-06-30
Net Assets/Liabilities
2,114,815 GBP2024-06-30
2,229,275 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,114,615 GBP2024-06-30
2,229,075 GBP2023-06-30
2,715,497 GBP2022-06-30
Equity
2,114,815 GBP2024-06-30
2,229,275 GBP2023-06-30
2,715,697 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-07-01 ~ 2024-06-30
-440,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-650,000 GBP2023-07-01 ~ 2024-06-30
-440,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,540 GBP2023-07-01 ~ 2024-06-30
-46,422 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
535,540 GBP2023-07-01 ~ 2024-06-30
-46,422 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,978,091 GBP2023-07-01 ~ 2024-06-30
1,708,742 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
192,451 GBP2023-07-01 ~ 2024-06-30
169,106 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,663 GBP2023-07-01 ~ 2024-06-30
183,275 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,416,205 GBP2023-07-01 ~ 2024-06-30
2,061,123 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Director Remuneration
26,112 GBP2023-07-01 ~ 2024-06-30
21,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,261 GBP2023-07-01 ~ 2024-06-30
97,937 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,450 GBP2023-07-01 ~ 2024-06-30
8,451 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
143,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
169,058 GBP2023-07-01 ~ 2024-06-30
-24,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,813 GBP2024-06-30
188,922 GBP2023-06-30
Motor vehicles
623,277 GBP2024-06-30
550,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
828,090 GBP2024-06-30
739,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,276 GBP2024-06-30
79,142 GBP2023-06-30
Motor vehicles
331,478 GBP2024-06-30
296,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,754 GBP2024-06-30
375,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,134 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
97,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,537 GBP2024-06-30
109,780 GBP2023-06-30
Motor vehicles
291,799 GBP2024-06-30
254,154 GBP2023-06-30
Merchandise
471,122 GBP2024-06-30
406,108 GBP2023-06-30
Value of work in progress
1,696,222 GBP2024-06-30
1,352,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
333,618 GBP2024-06-30
137,249 GBP2023-06-30
Other Debtors
Current
290,520 GBP2024-06-30
869,032 GBP2023-06-30
Prepayments/Accrued Income
Current
124,450 GBP2024-06-30
130,047 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
748,588 GBP2024-06-30
Current, Amounts falling due within one year
1,136,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,637 GBP2024-06-30
35,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,481,705 GBP2024-06-30
1,386,240 GBP2023-06-30
Corporation Tax Payable
Current
143,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
360,521 GBP2024-06-30
365,147 GBP2023-06-30
Other Creditors
Current
1,283,393 GBP2024-06-30
1,101,227 GBP2023-06-30
Accrued Liabilities
Current
58,250 GBP2024-06-30
53,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
19,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,043 GBP2024-06-30
15,820 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Between one and two years
9,913 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,325 GBP2024-06-30
62,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
535,540 GBP2023-07-01 ~ 2024-06-30