43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
39,857,244 GBP2023-07-01 ~ 2024-06-30
16,167,224 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-19,312,392 GBP2023-07-01 ~ 2024-06-30
-7,831,353 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
20,544,852 GBP2023-07-01 ~ 2024-06-30
8,335,871 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-16,928,422 GBP2023-07-01 ~ 2024-06-30
-5,185,315 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,616,430 GBP2023-07-01 ~ 2024-06-30
3,150,556 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
304,570 GBP2023-07-01 ~ 2024-06-30
53,750 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,913,777 GBP2023-07-01 ~ 2024-06-30
3,199,233 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,846,225 GBP2023-07-01 ~ 2024-06-30
2,558,722 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,846,225 GBP2023-07-01 ~ 2024-06-30
2,558,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
362,698 GBP2024-06-30
358,367 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
Fixed Assets
362,704 GBP2024-06-30
358,367 GBP2023-06-30
Total Inventories
468,288 GBP2024-06-30
230,000 GBP2023-06-30
Debtors
11,501,587 GBP2024-06-30
5,143,576 GBP2023-06-30
Cash at bank and in hand
3,209,742 GBP2024-06-30
4,972,716 GBP2023-06-30
Current Assets
15,179,617 GBP2024-06-30
10,346,292 GBP2023-06-30
Net Current Assets/Liabilities
6,737,905 GBP2024-06-30
3,808,812 GBP2023-06-30
Total Assets Less Current Liabilities
7,100,609 GBP2024-06-30
4,167,179 GBP2023-06-30
Net Assets/Liabilities
7,013,404 GBP2024-06-30
4,167,179 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
8 GBP2022-06-30
Retained earnings (accumulated losses)
7,013,396 GBP2024-06-30
4,167,171 GBP2023-06-30
1,908,449 GBP2022-06-30
Equity
7,013,404 GBP2024-06-30
4,167,179 GBP2023-06-30
1,908,457 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,846,225 GBP2023-07-01 ~ 2024-06-30
2,558,722 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
13,991,834 GBP2023-07-01 ~ 2024-06-30
3,711,789 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,908,574 GBP2023-07-01 ~ 2024-06-30
490,908 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,689 GBP2023-07-01 ~ 2024-06-30
9,700 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
15,914,097 GBP2023-07-01 ~ 2024-06-30
4,212,397 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Director Remuneration
5,578,565 GBP2023-07-01 ~ 2024-06-30
3,397,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,410 GBP2023-07-01 ~ 2024-06-30
94,693 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
980,347 GBP2023-07-01 ~ 2024-06-30
640,511 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
978,444 GBP2023-07-01 ~ 2024-06-30
655,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,491 GBP2024-06-30
54,372 GBP2023-06-30
Furniture and fittings
126,010 GBP2024-06-30
124,910 GBP2023-06-30
Motor vehicles
352,603 GBP2024-06-30
304,803 GBP2023-06-30
Computers
64,132 GBP2024-06-30
62,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
625,236 GBP2024-06-30
546,539 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,009 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-68,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,201 GBP2024-06-30
13,585 GBP2023-06-30
Furniture and fittings
53,855 GBP2024-06-30
35,877 GBP2023-06-30
Motor vehicles
130,194 GBP2024-06-30
106,797 GBP2023-06-30
Computers
50,288 GBP2024-06-30
31,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,538 GBP2024-06-30
188,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,978 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,399 GBP2023-07-01 ~ 2024-06-30
Computers
18,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,290 GBP2024-06-30
40,787 GBP2023-06-30
Furniture and fittings
72,155 GBP2024-06-30
89,033 GBP2023-06-30
Motor vehicles
222,409 GBP2024-06-30
198,006 GBP2023-06-30
Computers
13,844 GBP2024-06-30
30,541 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
6 GBP2024-06-30
Cost valuation
6 GBP2024-06-30
Investments in Group Undertakings
6 GBP2024-06-30
Merchandise
468,288 GBP2024-06-30
230,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,046,605 GBP2024-06-30
2,001,360 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,958 GBP2023-06-30
Other Debtors
Current
23,763 GBP2024-06-30
23,708 GBP2023-06-30
Prepayments
Current
75,313 GBP2024-06-30
47,142 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,186,017 GBP2024-06-30
2,078,826 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,303,169 GBP2024-06-30
1,225,612 GBP2023-06-30
Amounts owed to group undertakings
Current
1,076,166 GBP2024-06-30
346,024 GBP2023-06-30
Corporation Tax Payable
Current
567,081 GBP2024-06-30
640,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,323,812 GBP2024-06-30
46,054 GBP2023-06-30
Other Creditors
Current
6,264 GBP2024-06-30
4,472 GBP2023-06-30
Accrued Liabilities
Current
2,254,100 GBP2024-06-30
3,658,600 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,205 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30
Class 3 ordinary share
2 shares2024-06-30
Class 4 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,846,225 GBP2023-07-01 ~ 2024-06-30