43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
29,776,191 GBP2024-07-01 ~ 2025-06-30
22,307,956 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
27,065,490 GBP2024-07-01 ~ 2025-06-30
19,771,474 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,710,701 GBP2024-07-01 ~ 2025-06-30
2,536,482 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,513,571 GBP2024-07-01 ~ 2025-06-30
2,364,243 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
197,130 GBP2024-07-01 ~ 2025-06-30
172,239 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
46,728 GBP2024-07-01 ~ 2025-06-30
40,747 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
30,389 GBP2024-07-01 ~ 2025-06-30
17,169 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
213,469 GBP2024-07-01 ~ 2025-06-30
195,817 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,476 GBP2024-07-01 ~ 2025-06-30
-45,009 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
154,993 GBP2024-07-01 ~ 2025-06-30
240,826 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
154,993 GBP2024-07-01 ~ 2025-06-30
240,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
780,290 GBP2025-06-30
784,609 GBP2024-06-30
Fixed Assets - Investments
201 GBP2025-06-30
201 GBP2024-06-30
Fixed Assets
780,491 GBP2025-06-30
784,810 GBP2024-06-30
Total Inventories
800 GBP2025-06-30
2,100 GBP2024-06-30
Debtors
8,354,056 GBP2025-06-30
5,475,425 GBP2024-06-30
Cash at bank and in hand
2,565,267 GBP2025-06-30
2,645,266 GBP2024-06-30
Current Assets
10,920,123 GBP2025-06-30
8,122,791 GBP2024-06-30
Creditors
Current
7,708,966 GBP2025-06-30
5,113,466 GBP2024-06-30
Net Current Assets/Liabilities
3,211,157 GBP2025-06-30
3,009,325 GBP2024-06-30
Total Assets Less Current Liabilities
3,991,648 GBP2025-06-30
3,794,135 GBP2024-06-30
Net Assets/Liabilities
3,623,713 GBP2025-06-30
3,468,720 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,623,613 GBP2025-06-30
3,468,620 GBP2024-06-30
3,527,794 GBP2023-06-30
Equity
3,623,713 GBP2025-06-30
3,468,720 GBP2024-06-30
3,527,894 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,993 GBP2024-07-01 ~ 2025-06-30
240,826 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,291,977 GBP2024-07-01 ~ 2025-06-30
2,009,256 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
253,836 GBP2024-07-01 ~ 2025-06-30
222,944 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,502 GBP2024-07-01 ~ 2025-06-30
94,401 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,664,315 GBP2024-07-01 ~ 2025-06-30
2,326,601 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Director Remuneration
202,878 GBP2024-07-01 ~ 2025-06-30
260,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,964 GBP2024-07-01 ~ 2025-06-30
58,534 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,500 GBP2024-07-01 ~ 2025-06-30
14,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
7,742 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
53,367 GBP2024-07-01 ~ 2025-06-30
48,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
330,689 GBP2025-06-30
344,155 GBP2024-06-30
Plant and equipment
110,006 GBP2025-06-30
120,605 GBP2024-06-30
Motor vehicles
502,841 GBP2025-06-30
425,558 GBP2024-06-30
Computers
127,179 GBP2025-06-30
127,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,070,715 GBP2025-06-30
1,017,605 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,950 GBP2024-07-01 ~ 2025-06-30
Computers
-7,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-401,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,352 GBP2025-06-30
46,567 GBP2024-06-30
Motor vehicles
141,378 GBP2025-06-30
95,595 GBP2024-06-30
Computers
85,131 GBP2025-06-30
68,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,425 GBP2025-06-30
232,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,821 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78,233 GBP2024-07-01 ~ 2025-06-30
Computers
20,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,450 GBP2024-07-01 ~ 2025-06-30
Computers
-4,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
323,125 GBP2025-06-30
322,011 GBP2024-06-30
Plant and equipment
53,654 GBP2025-06-30
74,038 GBP2024-06-30
Motor vehicles
361,463 GBP2025-06-30
329,963 GBP2024-06-30
Computers
42,048 GBP2025-06-30
58,597 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
117,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
61,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
302,025 GBP2025-06-30
246,177 GBP2024-06-30
Value of work in progress
800 GBP2025-06-30
2,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,147,173 GBP2025-06-30
2,265,450 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,239,000 GBP2025-06-30
475,000 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
114,988 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
61,390 GBP2024-06-30
Prepayments
Current
2,891,558 GBP2025-06-30
735,665 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,354,056 GBP2025-06-30
Amounts falling due within one year, Current
5,475,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
162,504 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,829 GBP2025-06-30
31,677 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,586,853 GBP2025-06-30
1,374,221 GBP2024-06-30
Corporation Tax Payable
Current
7,742 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,680 GBP2025-06-30
81,131 GBP2024-06-30
Other Creditors
Current
1,283,249 GBP2025-06-30
144,895 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,872,875 GBP2025-06-30
3,032,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,236 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,137 GBP2025-06-30
176,931 GBP2024-06-30
Between one and five year, hire purchase agreements
176,931 GBP2024-06-30
hire purchase agreements
282,966 GBP2025-06-30
208,608 GBP2024-06-30
Bank Borrowings
Secured
243,740 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,798 GBP2025-06-30
67,248 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
154,993 GBP2024-07-01 ~ 2025-06-30