43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
852024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Turnover/Revenue
8,510,195 GBP2024-01-01 ~ 2024-12-31
8,232,512 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,077,581 GBP2024-01-01 ~ 2024-12-31
-3,836,068 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,432,614 GBP2024-01-01 ~ 2024-12-31
4,396,444 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,208,016 GBP2024-01-01 ~ 2024-12-31
-3,019,025 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,224,598 GBP2024-01-01 ~ 2024-12-31
1,218,424 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,060 GBP2024-01-01 ~ 2024-12-31
11,272 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,360 GBP2024-01-01 ~ 2024-12-31
-1,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,254,298 GBP2024-01-01 ~ 2024-12-31
1,227,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,019,596 GBP2024-01-01 ~ 2024-12-31
992,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
503,207 GBP2024-12-31
625,194 GBP2023-12-31
Fixed Assets - Investments
205,208 GBP2024-12-31
205,208 GBP2023-12-31
Fixed Assets
708,415 GBP2024-12-31
830,402 GBP2023-12-31
Total Inventories
595,686 GBP2024-12-31
694,327 GBP2023-12-31
Debtors
Non-current
133,650 GBP2024-12-31
168,550 GBP2023-12-31
Current
2,772,949 GBP2024-12-31
3,127,250 GBP2023-12-31
Cash at bank and in hand
2,377,128 GBP2024-12-31
932,896 GBP2023-12-31
Current Assets
5,879,413 GBP2024-12-31
4,923,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,327,232 GBP2024-12-31
-1,205,964 GBP2023-12-31
Net Current Assets/Liabilities
4,552,181 GBP2024-12-31
3,717,059 GBP2023-12-31
Total Assets Less Current Liabilities
5,260,596 GBP2024-12-31
4,547,461 GBP2023-12-31
Net Assets/Liabilities
5,237,372 GBP2024-12-31
4,496,776 GBP2023-12-31
Equity
Called up share capital
4,920 GBP2024-12-31
4,920 GBP2023-12-31
4,920 GBP2023-01-01
Share premium
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2023-01-01
Capital redemption reserve
4,980 GBP2024-12-31
4,980 GBP2023-12-31
4,980 GBP2023-01-01
Retained earnings (accumulated losses)
5,227,397 GBP2024-12-31
4,486,801 GBP2023-12-31
3,933,236 GBP2023-01-01
Equity
5,237,372 GBP2024-12-31
4,496,776 GBP2023-12-31
3,943,211 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,019,596 GBP2024-01-01 ~ 2024-12-31
992,565 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-279,000 GBP2024-01-01 ~ 2024-12-31
-439,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-279,000 GBP2024-01-01 ~ 2024-12-31
-439,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,706,118 GBP2024-01-01 ~ 2024-12-31
4,038,042 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
405,234 GBP2024-01-01 ~ 2024-12-31
374,432 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,195,453 GBP2024-01-01 ~ 2024-12-31
4,553,227 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
355,262 GBP2024-01-01 ~ 2024-12-31
350,325 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,461 GBP2024-01-01 ~ 2024-12-31
-9,646 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
313,575 GBP2024-01-01 ~ 2024-12-31
288,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
455,920 GBP2024-12-31
455,920 GBP2023-12-31
Plant and equipment
42,566 GBP2024-12-31
35,366 GBP2023-12-31
Motor vehicles
690,076 GBP2024-12-31
646,395 GBP2023-12-31
Office equipment
243,650 GBP2024-12-31
235,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,432,212 GBP2024-12-31
1,373,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,339 GBP2023-12-31
Motor vehicles
361,317 GBP2023-12-31
Office equipment
171,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
748,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,821 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
58,558 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
230,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,160 GBP2024-12-31
Motor vehicles
475,434 GBP2024-12-31
Office equipment
229,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,005 GBP2024-12-31
Property, Plant & Equipment
Buildings
264,441 GBP2024-12-31
269,838 GBP2023-12-31
Plant and equipment
10,406 GBP2024-12-31
6,027 GBP2023-12-31
Motor vehicles
214,642 GBP2024-12-31
285,078 GBP2023-12-31
Office equipment
13,718 GBP2024-12-31
64,251 GBP2023-12-31
Investments in Subsidiaries
205,208 GBP2024-12-31
205,208 GBP2023-12-31
Raw materials and consumables
595,686 GBP2024-12-31
694,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,825,275 GBP2024-12-31
2,141,645 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
525,000 GBP2024-12-31
525,000 GBP2023-12-31
Other Debtors
Current
139,169 GBP2024-12-31
192,090 GBP2023-12-31
Prepayments/Accrued Income
Current
283,505 GBP2024-12-31
268,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,455 GBP2024-12-31
413,788 GBP2023-12-31
Amounts owed to group undertakings
Current
205,208 GBP2024-12-31
205,208 GBP2023-12-31
Corporation Tax Payable
Current
430,771 GBP2024-12-31
278,058 GBP2023-12-31
Taxation/Social Security Payable
Current
108,050 GBP2024-12-31
107,623 GBP2023-12-31
Other Creditors
Current
21,216 GBP2024-12-31
15,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,297 GBP2024-12-31
72,229 GBP2023-12-31
Creditors
Current
1,327,232 GBP2024-12-31
1,205,964 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,224 GBP2024-12-31
50,685 GBP2023-12-31
57,333 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,461 GBP2024-01-01 ~ 2024-12-31
-6,648 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,012 GBP2024-12-31
57,333 GBP2023-12-31