43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-14,690,351 GBP2024-01-01 ~ 2024-12-31
-14,278,667 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,531,518 GBP2024-01-01 ~ 2024-12-31
-2,271,980 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,206 GBP2024-01-01 ~ 2024-12-31
736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,713,235 GBP2024-01-01 ~ 2024-12-31
1,757,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,270,792 GBP2024-01-01 ~ 2024-12-31
1,405,621 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,595,216 GBP2024-12-31
3,010,855 GBP2023-12-31
3,017,449 GBP2022-12-31
Dividends Paid
-1,686,431 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,412,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
252,828 GBP2024-12-31
278,807 GBP2023-12-31
Fixed Assets - Investments
750 GBP2024-12-31
750 GBP2023-12-31
Fixed Assets
253,578 GBP2024-12-31
279,557 GBP2023-12-31
Debtors
4,126,867 GBP2024-12-31
3,606,621 GBP2023-12-31
Cash at bank and in hand
1,737,568 GBP2024-12-31
1,909,832 GBP2023-12-31
Current Assets
5,901,223 GBP2024-12-31
5,606,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,322,304 GBP2024-12-31
Net Current Assets/Liabilities
2,578,919 GBP2024-12-31
2,955,631 GBP2023-12-31
Total Assets Less Current Liabilities
2,832,497 GBP2024-12-31
3,235,188 GBP2023-12-31
Net Assets/Liabilities
2,835,846 GBP2024-12-31
3,251,485 GBP2023-12-31
Equity
Called up share capital
239,057 GBP2024-12-31
239,057 GBP2023-12-31
239,057 GBP2022-12-31
Capital redemption reserve
1,573 GBP2024-12-31
1,573 GBP2023-12-31
1,573 GBP2022-12-31
Equity
2,835,846 GBP2024-12-31
3,251,485 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,270,792 GBP2024-01-01 ~ 2024-12-31
1,405,621 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
Wages/Salaries
3,180,138 GBP2024-01-01 ~ 2024-12-31
2,925,994 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,041 GBP2024-01-01 ~ 2024-12-31
90,996 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,633,305 GBP2024-01-01 ~ 2024-12-31
3,341,945 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
331,175 GBP2024-01-01 ~ 2024-12-31
329,612 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,948 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,977 GBP2024-12-31
189,977 GBP2023-12-31
Plant and equipment
5,344 GBP2024-12-31
5,344 GBP2023-12-31
Furniture and fittings
133,581 GBP2024-12-31
91,743 GBP2023-12-31
Motor vehicles
172,807 GBP2024-12-31
217,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,709 GBP2024-12-31
504,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,851 GBP2024-12-31
18,853 GBP2023-12-31
Plant and equipment
5,156 GBP2024-12-31
5,023 GBP2023-12-31
Furniture and fittings
56,480 GBP2024-12-31
41,008 GBP2023-12-31
Motor vehicles
149,394 GBP2024-12-31
160,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,881 GBP2024-12-31
225,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,998 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
152,126 GBP2024-12-31
171,124 GBP2023-12-31
Plant and equipment
188 GBP2024-12-31
321 GBP2023-12-31
Furniture and fittings
77,101 GBP2024-12-31
50,735 GBP2023-12-31
Motor vehicles
23,413 GBP2024-12-31
56,627 GBP2023-12-31
Finished Goods/Goods for Resale
3,277 GBP2024-12-31
450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,118,269 GBP2024-12-31
2,229,450 GBP2023-12-31
Other Debtors
Current
47,101 GBP2024-12-31
47,042 GBP2023-12-31
Prepayments/Accrued Income
Current
126,551 GBP2024-12-31
130,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,126,867 GBP2024-12-31
Amounts falling due within one year, Current
3,606,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,181,116 GBP2024-12-31
2,009,272 GBP2023-12-31
Amounts owed to group undertakings
Current
4,550 GBP2024-12-31
4,550 GBP2023-12-31
Corporation Tax Payable
Current
205,395 GBP2024-12-31
122,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
799,843 GBP2024-12-31
370,657 GBP2023-12-31
Other Creditors
Current
2,604 GBP2024-12-31
10,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,796 GBP2024-12-31
132,572 GBP2023-12-31
Creditors
Current
3,322,304 GBP2024-12-31
2,650,478 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,641 GBP2024-12-31
96,968 GBP2023-12-31
Between two and five year
170,263 GBP2024-12-31
236,712 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,904 GBP2024-12-31
333,680 GBP2023-12-31