43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
18,731,481 GBP2024-07-01 ~ 2025-06-30
12,166,842 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,205,434 GBP2024-07-01 ~ 2025-06-30
-9,382,840 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-473,953 GBP2024-07-01 ~ 2025-06-30
2,784,002 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,627,274 GBP2024-07-01 ~ 2025-06-30
-1,744,945 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,185 GBP2024-07-01 ~ 2025-06-30
440 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-326,380 GBP2024-07-01 ~ 2025-06-30
2,184 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-145,223 GBP2024-07-01 ~ 2025-06-30
-21,143 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-145,223 GBP2024-07-01 ~ 2025-06-30
-21,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
503,566 GBP2025-06-30
616,567 GBP2024-06-30
Total Inventories
72,309 GBP2025-06-30
193,464 GBP2024-06-30
Debtors
Current
12,735,222 GBP2025-06-30
11,591,042 GBP2024-06-30
Current assets - Investments
882 GBP2025-06-30
882 GBP2024-06-30
Cash at bank and in hand
1,044,766 GBP2025-06-30
2,354,798 GBP2024-06-30
Current Assets
13,853,179 GBP2025-06-30
14,140,186 GBP2024-06-30
Net Current Assets/Liabilities
2,961,512 GBP2025-06-30
2,858,394 GBP2024-06-30
Total Assets Less Current Liabilities
3,465,078 GBP2025-06-30
3,474,961 GBP2024-06-30
Creditors
Non-current
-155,127 GBP2025-06-30
-278,586 GBP2024-06-30
Net Assets/Liabilities
2,436,355 GBP2025-06-30
2,581,578 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
2,436,235 GBP2025-06-30
2,581,458 GBP2024-06-30
2,602,601 GBP2023-06-30
Equity
2,436,355 GBP2025-06-30
2,581,578 GBP2024-06-30
2,602,721 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-145,223 GBP2024-07-01 ~ 2025-06-30
-21,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,927 GBP2024-07-01 ~ 2025-06-30
91,549 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,490 GBP2024-07-01 ~ 2025-06-30
12,600 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
46,613 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-81,595 GBP2024-07-01 ~ 2025-06-30
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,829 GBP2025-06-30
864,924 GBP2024-06-30
Furniture and fittings
3,865 GBP2025-06-30
3,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
824,694 GBP2025-06-30
868,789 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,550 GBP2025-06-30
250,417 GBP2024-06-30
Furniture and fittings
2,578 GBP2025-06-30
1,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,128 GBP2025-06-30
252,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,154 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
502,279 GBP2025-06-30
614,507 GBP2024-06-30
Furniture and fittings
1,287 GBP2025-06-30
2,060 GBP2024-06-30
Merchandise
72,309 GBP2025-06-30
193,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,120,771 GBP2025-06-30
3,248,151 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,511,842 GBP2025-06-30
7,348,285 GBP2024-06-30
Other Debtors
Current
992,680 GBP2025-06-30
780,787 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
203,416 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
93,497 GBP2025-06-30
Prepayments/Accrued Income
Current
16,432 GBP2025-06-30
10,403 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,735,222 GBP2025-06-30
Current, Amounts falling due within one year
11,591,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
123,443 GBP2025-06-30
139,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,047,205 GBP2025-06-30
1,788,981 GBP2024-06-30
Amounts owed to group undertakings
Current
7,512,228 GBP2025-06-30
9,216,320 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,908 GBP2025-06-30
60,533 GBP2024-06-30
Other Creditors
Current
4,102 GBP2025-06-30
1,338 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
87,781 GBP2025-06-30
75,229 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,127 GBP2025-06-30
278,586 GBP2024-06-30
Between one and five year, hire purchase agreements
155,127 GBP2025-06-30
hire purchase agreements
278,570 GBP2025-06-30
417,977 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-93,497 GBP2025-06-30
151,256 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30