43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Turnover/Revenue
16,658,379 GBP2024-01-01 ~ 2024-12-31
12,865,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,070,146 GBP2024-01-01 ~ 2024-12-31
-9,329,139 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,588,233 GBP2024-01-01 ~ 2024-12-31
3,536,118 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,969,970 GBP2024-01-01 ~ 2024-12-31
-2,514,220 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
724,789 GBP2024-01-01 ~ 2024-12-31
1,128,298 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,251 GBP2024-01-01 ~ 2024-12-31
41,291 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
836,979 GBP2024-01-01 ~ 2024-12-31
1,169,386 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,117 GBP2024-01-01 ~ 2024-12-31
890,900 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
598,117 GBP2024-01-01 ~ 2024-12-31
1,697,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,071,954 GBP2024-12-31
4,027,495 GBP2023-12-31
Fixed Assets - Investments
560,000 GBP2024-12-31
Fixed Assets
4,631,954 GBP2024-12-31
4,027,495 GBP2023-12-31
Total Inventories
526,251 GBP2024-12-31
530,288 GBP2023-12-31
Debtors
Current
3,711,543 GBP2024-12-31
3,268,893 GBP2023-12-31
Cash at bank and in hand
3,691,562 GBP2024-12-31
3,296,948 GBP2023-12-31
Current Assets
7,929,356 GBP2024-12-31
7,096,129 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,112,207 GBP2024-12-31
-4,997,404 GBP2023-12-31
Net Current Assets/Liabilities
1,817,149 GBP2024-12-31
2,098,725 GBP2023-12-31
Total Assets Less Current Liabilities
6,449,103 GBP2024-12-31
6,126,220 GBP2023-12-31
Net Assets/Liabilities
6,036,774 GBP2024-12-31
5,738,657 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Revaluation reserve
2,412,780 GBP2024-12-31
2,412,780 GBP2023-12-31
1,606,507 GBP2023-01-01
Retained earnings (accumulated losses)
3,523,994 GBP2024-12-31
3,225,877 GBP2023-12-31
4,361,758 GBP2023-01-01
Equity
6,036,774 GBP2024-12-31
5,738,657 GBP2023-12-31
6,068,265 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
598,117 GBP2024-01-01 ~ 2024-12-31
890,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-2,026,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-2,026,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Director Remuneration
417,342 GBP2024-01-01 ~ 2024-12-31
336,819 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,766 GBP2024-01-01 ~ 2024-12-31
-9,928 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
209,245 GBP2024-01-01 ~ 2024-12-31
275,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,709,265 GBP2024-12-31
3,709,265 GBP2023-12-31
Plant and equipment
114,170 GBP2024-12-31
100,210 GBP2023-12-31
Motor vehicles
897,216 GBP2024-12-31
806,179 GBP2023-12-31
Furniture and fittings
290,867 GBP2024-12-31
290,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,011,518 GBP2024-12-31
4,906,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-216,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-216,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,145 GBP2023-12-31
Motor vehicles
309,030 GBP2023-12-31
Furniture and fittings
249,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
879,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
187,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-127,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,800 GBP2024-12-31
Motor vehicles
317,512 GBP2024-12-31
Furniture and fittings
257,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,564 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,437,086 GBP2024-12-31
3,475,547 GBP2023-12-31
Plant and equipment
21,370 GBP2024-12-31
13,065 GBP2023-12-31
Motor vehicles
579,704 GBP2024-12-31
497,149 GBP2023-12-31
Furniture and fittings
33,794 GBP2024-12-31
41,734 GBP2023-12-31
Value of work in progress
526,251 GBP2024-12-31
530,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,557,753 GBP2024-12-31
2,420,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
255,634 GBP2024-12-31
Other Debtors
Current
279,225 GBP2024-12-31
294,065 GBP2023-12-31
Prepayments/Accrued Income
Current
130,248 GBP2024-12-31
123,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
765,256 GBP2024-12-31
1,019,376 GBP2023-12-31
Amounts owed to group undertakings
Current
62,721 GBP2024-12-31
174,053 GBP2023-12-31
Taxation/Social Security Payable
Current
488,306 GBP2024-12-31
505,005 GBP2023-12-31
Other Creditors
Current
2,020 GBP2024-12-31
18,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,793,904 GBP2024-12-31
3,280,845 GBP2023-12-31
Creditors
Current
6,112,207 GBP2024-12-31
4,997,404 GBP2023-12-31
Net Deferred Tax Liability/Asset
-412,329 GBP2024-12-31
-387,563 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,766 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-125,917 GBP2024-12-31
-101,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31