43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-291,255,663 GBP2022-07-01 ~ 2023-06-30
-226,938,671 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,622,980 GBP2022-07-01 ~ 2023-06-30
-2,005,796 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
586 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,002,510 GBP2022-07-01 ~ 2023-06-30
521,711 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
765,043 GBP2022-07-01 ~ 2023-06-30
403,610 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
0 GBP2023-06-30
210 GBP2022-06-30
Property, Plant & Equipment
1,924 GBP2023-06-30
3,043 GBP2022-06-30
Fixed Assets
1,924 GBP2023-06-30
3,253 GBP2022-06-30
Debtors
18,963,447 GBP2023-06-30
15,153,271 GBP2022-06-30
Cash at bank and in hand
985,150 GBP2023-06-30
1,508,096 GBP2022-06-30
Current Assets
19,948,597 GBP2023-06-30
16,661,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-18,544,563 GBP2023-06-30
-16,023,705 GBP2022-06-30
Net Current Assets/Liabilities
1,404,034 GBP2023-06-30
637,662 GBP2022-06-30
Total Assets Less Current Liabilities
1,405,958 GBP2023-06-30
640,915 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,405,858 GBP2023-06-30
640,815 GBP2022-06-30
237,205 GBP2021-06-30
Equity
1,405,958 GBP2023-06-30
640,915 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
765,043 GBP2022-07-01 ~ 2023-06-30
403,610 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
15,250 GBP2022-07-01 ~ 2023-06-30
14,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Wages/Salaries
721,442 GBP2022-07-01 ~ 2023-06-30
364,521 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,794 GBP2022-07-01 ~ 2023-06-30
5,399 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
781,511 GBP2022-07-01 ~ 2023-06-30
405,549 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
90,000 GBP2022-07-01 ~ 2023-06-30
90,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
85,601 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,544 GBP2023-06-30
41,544 GBP2022-06-30
Computers
12,487 GBP2023-06-30
10,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,031 GBP2023-06-30
51,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,230 GBP2023-06-30
38,942 GBP2022-06-30
Computers
10,877 GBP2023-06-30
9,632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,107 GBP2023-06-30
48,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,288 GBP2022-07-01 ~ 2023-06-30
Computers
1,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
314 GBP2023-06-30
2,602 GBP2022-06-30
Computers
1,610 GBP2023-06-30
441 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,531,214 GBP2023-06-30
9,260,740 GBP2022-06-30
Other Debtors
Current
79,318 GBP2023-06-30
419,768 GBP2022-06-30
Prepayments/Accrued Income
Current
6,352,915 GBP2023-06-30
5,472,763 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
18,963,447 GBP2023-06-30
15,153,271 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,938 GBP2023-06-30
526,762 GBP2022-06-30
Corporation Tax Payable
Current
237,467 GBP2023-06-30
118,101 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,336,109 GBP2023-06-30
3,827,092 GBP2022-06-30
Other Creditors
Current
5,845,286 GBP2023-06-30
5,832,102 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,033,763 GBP2023-06-30
5,719,648 GBP2022-06-30
Creditors
Current
18,544,563 GBP2023-06-30
16,023,705 GBP2022-06-30