43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-403,220,842 GBP2024-07-01 ~ 2025-06-30
-368,895,038 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,438,367 GBP2024-07-01 ~ 2025-06-30
-2,745,571 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,623 GBP2024-07-01 ~ 2025-06-30
1,495 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,453,252 GBP2024-07-01 ~ 2025-06-30
1,402,003 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,051,603 GBP2024-07-01 ~ 2025-06-30
1,124,443 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,051,603 GBP2024-07-01 ~ 2025-06-30
1,124,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
298,216 GBP2025-06-30
394,569 GBP2024-06-30
Debtors
28,265,043 GBP2025-06-30
24,655,890 GBP2024-06-30
Cash at bank and in hand
3,359,913 GBP2025-06-30
3,080,237 GBP2024-06-30
Current Assets
31,624,956 GBP2025-06-30
27,736,127 GBP2024-06-30
Net Current Assets/Liabilities
2,656,712 GBP2025-06-30
1,775,832 GBP2024-06-30
Total Assets Less Current Liabilities
2,954,928 GBP2025-06-30
2,170,401 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,954,828 GBP2025-06-30
2,170,301 GBP2024-06-30
1,405,858 GBP2023-06-30
Equity
2,954,928 GBP2025-06-30
2,170,401 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,051,603 GBP2024-07-01 ~ 2025-06-30
1,124,443 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-267,076 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,000 GBP2024-07-01 ~ 2025-06-30
17,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Wages/Salaries
853,187 GBP2024-07-01 ~ 2025-06-30
621,432 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,258 GBP2024-07-01 ~ 2025-06-30
11,705 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
952,531 GBP2024-07-01 ~ 2025-06-30
686,982 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
116,667 GBP2024-07-01 ~ 2025-06-30
90,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
85,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
552,340 GBP2025-06-30
481,294 GBP2024-06-30
Computers
12,487 GBP2025-06-30
12,487 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
564,827 GBP2025-06-30
493,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,124 GBP2025-06-30
87,090 GBP2024-06-30
Computers
12,487 GBP2025-06-30
12,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,611 GBP2025-06-30
99,212 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167,034 GBP2024-07-01 ~ 2025-06-30
Computers
365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
298,216 GBP2025-06-30
394,204 GBP2024-06-30
Computers
0 GBP2025-06-30
365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,628,774 GBP2025-06-30
13,738,556 GBP2024-06-30
Other Debtors
Current
2,778,086 GBP2025-06-30
1,361,837 GBP2024-06-30
Prepayments/Accrued Income
Current
8,858,183 GBP2025-06-30
9,555,497 GBP2024-06-30
Trade Creditors/Trade Payables
Current
579,754 GBP2025-06-30
201,880 GBP2024-06-30
Corporation Tax Payable
Current
208,874 GBP2025-06-30
277,560 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,694,591 GBP2025-06-30
5,030,055 GBP2024-06-30
Other Creditors
Current
13,840,679 GBP2025-06-30
9,465,266 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,644,346 GBP2025-06-30
10,985,534 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-06-30
74,000 GBP2024-06-30
Between two and five year
92,500 GBP2025-06-30
92,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,500 GBP2025-06-30
166,500 GBP2024-06-30