43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
373,041,118 GBP2023-07-01 ~ 2024-06-30
294,880,567 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-368,895,038 GBP2023-07-01 ~ 2024-06-30
-291,255,663 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,146,080 GBP2023-07-01 ~ 2024-06-30
3,624,904 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,745,572 GBP2023-07-01 ~ 2024-06-30
-2,622,980 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,400,508 GBP2023-07-01 ~ 2024-06-30
1,001,924 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,495 GBP2023-07-01 ~ 2024-06-30
586 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,402,003 GBP2023-07-01 ~ 2024-06-30
1,002,510 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,124,443 GBP2023-07-01 ~ 2024-06-30
765,043 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,124,443 GBP2023-07-01 ~ 2024-06-30
765,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
394,569 GBP2024-06-30
1,924 GBP2023-06-30
Debtors
24,655,892 GBP2024-06-30
18,963,447 GBP2023-06-30
Cash at bank and in hand
3,080,237 GBP2024-06-30
985,150 GBP2023-06-30
Current Assets
27,736,129 GBP2024-06-30
19,948,597 GBP2023-06-30
Net Current Assets/Liabilities
1,775,832 GBP2024-06-30
1,404,034 GBP2023-06-30
Total Assets Less Current Liabilities
2,170,401 GBP2024-06-30
1,405,958 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,170,301 GBP2024-06-30
1,405,858 GBP2023-06-30
640,815 GBP2022-06-30
Equity
2,170,401 GBP2024-06-30
1,405,958 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,124,443 GBP2023-07-01 ~ 2024-06-30
765,043 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-360,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,000 GBP2023-07-01 ~ 2024-06-30
15,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
47,107 GBP2023-07-01 ~ 2024-06-30
3,533 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Wages/Salaries
621,432 GBP2023-07-01 ~ 2024-06-30
721,442 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
53,845 GBP2023-07-01 ~ 2024-06-30
53,275 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,705 GBP2023-07-01 ~ 2024-06-30
6,794 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
686,982 GBP2023-07-01 ~ 2024-06-30
781,511 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
90,000 GBP2023-07-01 ~ 2024-06-30
90,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
85,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
481,296 GBP2024-06-30
41,544 GBP2023-06-30
Computers
12,487 GBP2024-06-30
12,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
493,783 GBP2024-06-30
54,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,092 GBP2024-06-30
41,230 GBP2023-06-30
Computers
12,122 GBP2024-06-30
10,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,214 GBP2024-06-30
52,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,862 GBP2023-07-01 ~ 2024-06-30
Computers
1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
394,204 GBP2024-06-30
314 GBP2023-06-30
Computers
365 GBP2024-06-30
1,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,738,558 GBP2024-06-30
12,531,214 GBP2023-06-30
Other Debtors
Current
1,361,837 GBP2024-06-30
79,318 GBP2023-06-30
Prepayments/Accrued Income
Current
9,555,497 GBP2024-06-30
6,352,915 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,655,892 GBP2024-06-30
18,963,447 GBP2023-06-30
Trade Creditors/Trade Payables
Current
201,880 GBP2024-06-30
91,938 GBP2023-06-30
Corporation Tax Payable
Current
277,560 GBP2024-06-30
237,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,030,055 GBP2024-06-30
5,336,109 GBP2023-06-30
Other Creditors
Current
9,465,266 GBP2024-06-30
5,845,286 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,985,536 GBP2024-06-30
7,033,763 GBP2023-06-30
Creditors
Current
25,960,297 GBP2024-06-30
18,544,563 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
92,500 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,500 GBP2024-06-30
0 GBP2023-06-30