43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
312023-07-01 ~ 2024-10-31
572022-01-01 ~ 2023-06-30
Turnover/Revenue
24,704,763 GBP2023-07-01 ~ 2024-10-31
68,543,629 GBP2022-01-01 ~ 2023-06-30
Cost of Sales
-23,102,169 GBP2023-07-01 ~ 2024-10-31
-68,421,985 GBP2022-01-01 ~ 2023-06-30
Gross Profit/Loss
1,602,594 GBP2023-07-01 ~ 2024-10-31
121,644 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-1,869,938 GBP2023-07-01 ~ 2024-10-31
-3,362,016 GBP2022-01-01 ~ 2023-06-30
Operating Profit/Loss
-267,344 GBP2023-07-01 ~ 2024-10-31
-3,240,372 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
94,783 GBP2023-07-01 ~ 2024-10-31
28,761 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-39,501 GBP2023-07-01 ~ 2024-10-31
-222 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-212,062 GBP2023-07-01 ~ 2024-10-31
-3,211,833 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-629,150 GBP2023-07-01 ~ 2024-10-31
-2,500,643 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
6,144 GBP2024-10-31
179,921 GBP2023-06-30
Debtors
4,502,508 GBP2024-10-31
10,210,845 GBP2023-06-30
Cash at bank and in hand
32,329 GBP2024-10-31
3,869,589 GBP2023-06-30
Current Assets
4,534,837 GBP2024-10-31
14,080,434 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,191,481 GBP2024-10-31
-11,684,693 GBP2023-06-30
Net Current Assets/Liabilities
-656,644 GBP2024-10-31
2,395,741 GBP2023-06-30
Total Assets Less Current Liabilities
-650,500 GBP2024-10-31
2,575,662 GBP2023-06-30
Net Assets/Liabilities
-650,500 GBP2024-10-31
1,184,460 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-06-30
55 GBP2022-01-01
Share premium
28,848 GBP2024-10-31
28,848 GBP2023-06-30
28,848 GBP2022-01-01
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-06-30
75 GBP2022-01-01
Retained earnings (accumulated losses)
-679,478 GBP2024-10-31
1,155,482 GBP2023-06-30
4,189,065 GBP2022-01-01
Equity
-650,500 GBP2024-10-31
1,184,460 GBP2023-06-30
4,218,043 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-629,150 GBP2023-07-01 ~ 2024-10-31
-2,500,643 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,205,810 GBP2023-07-01 ~ 2024-10-31
-532,940 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-1,205,810 GBP2023-07-01 ~ 2024-10-31
-532,940 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
9,705 GBP2023-07-01 ~ 2024-10-31
13,310 GBP2022-01-01 ~ 2023-06-30
Wages/Salaries
2,802,879 GBP2023-07-01 ~ 2024-10-31
5,585,732 GBP2022-01-01 ~ 2023-06-30
Social Security Costs
337,623 GBP2023-07-01 ~ 2024-10-31
689,427 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,306,895 GBP2023-07-01 ~ 2024-10-31
6,417,455 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
346,779 GBP2023-07-01 ~ 2024-10-31
638,902 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
417,088 GBP2023-07-01 ~ 2024-10-31
-442,043 GBP2022-01-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-53,016 GBP2023-07-01 ~ 2024-10-31
-610,248 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,302 GBP2023-06-30
Office equipment
131,480 GBP2024-10-31
131,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,480 GBP2024-10-31
349,782 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-218,302 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-218,302 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,083 GBP2023-06-30
Office equipment
102,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,310 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,835 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,835 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
125,336 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,336 GBP2024-10-31
Property, Plant & Equipment
Office equipment
6,144 GBP2024-10-31
28,702 GBP2023-06-30
Motor vehicles
151,219 GBP2023-06-30
Other Debtors
Non-current
42,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,445,378 GBP2024-10-31
5,355,396 GBP2023-06-30
Other Debtors
Current
696,040 GBP2024-10-31
919,053 GBP2023-06-30
Prepayments/Accrued Income
Current
1,992 GBP2024-10-31
63,479 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
417,088 GBP2023-06-30
Debtors
Current
4,502,508 GBP2024-10-31
10,210,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,449,056 GBP2023-06-30
Amounts owed to group undertakings
Current
495 GBP2024-10-31
Taxation/Social Security Payable
Current
6,168 GBP2024-10-31
1,566,136 GBP2023-06-30
Other Creditors
Current
5,167,288 GBP2024-10-31
36,262 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,530 GBP2024-10-31
5,633,239 GBP2023-06-30
Creditors
Current
5,191,481 GBP2024-10-31
11,684,693 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
1,391,202 GBP2023-06-30
Net Deferred Tax Liability/Asset
417,088 GBP2023-06-30
-24,955 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-417,088 GBP2023-07-01 ~ 2024-10-31
442,043 GBP2022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-10-31
3,300 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2024-10-31
550 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,100 shares2024-10-31
1,100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-10-31