43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-21,120,763 GBP2024-01-01 ~ 2024-12-31
-27,496,668 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,225,853 GBP2024-01-01 ~ 2024-12-31
-6,949,323 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,902 GBP2024-01-01 ~ 2024-12-31
46,099 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,590 GBP2024-01-01 ~ 2024-12-31
19,590 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-977,967 GBP2024-01-01 ~ 2024-12-31
1,049,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-746,048 GBP2024-01-01 ~ 2024-12-31
720,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,791 GBP2024-12-31
99,012 GBP2023-12-31
Debtors
7,925,232 GBP2024-12-31
14,491,914 GBP2023-12-31
Cash at bank and in hand
2,219,118 GBP2024-12-31
1,949,358 GBP2023-12-31
Current Assets
10,146,350 GBP2024-12-31
16,443,272 GBP2023-12-31
Net Current Assets/Liabilities
2,797,763 GBP2024-12-31
3,590,343 GBP2023-12-31
Total Assets Less Current Liabilities
2,918,554 GBP2024-12-31
3,689,355 GBP2023-12-31
Net Assets/Liabilities
2,918,554 GBP2024-12-31
3,664,602 GBP2023-12-31
Equity
Called up share capital
740,000 GBP2024-12-31
740,000 GBP2023-12-31
740,000 GBP2022-12-31
Capital redemption reserve
260,000 GBP2024-12-31
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,918,554 GBP2024-12-31
2,664,602 GBP2023-12-31
2,444,148 GBP2022-12-31
Equity
2,918,554 GBP2024-12-31
3,664,602 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-746,048 GBP2024-01-01 ~ 2024-12-31
720,454 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,283 GBP2024-01-01 ~ 2024-12-31
10,260 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
4,958,589 GBP2024-01-01 ~ 2024-12-31
5,634,045 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,953 GBP2024-01-01 ~ 2024-12-31
124,288 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,485,082 GBP2024-01-01 ~ 2024-12-31
6,139,897 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,753 GBP2024-01-01 ~ 2024-12-31
14,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,414 GBP2024-12-31
133,124 GBP2023-12-31
Computers
369,710 GBP2024-12-31
315,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,124 GBP2024-12-31
448,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,583 GBP2024-12-31
90,746 GBP2023-12-31
Computers
288,750 GBP2024-12-31
259,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,333 GBP2024-12-31
349,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,837 GBP2024-01-01 ~ 2024-12-31
Computers
29,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
39,831 GBP2024-12-31
42,378 GBP2023-12-31
Computers
80,960 GBP2024-12-31
56,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,568,307 GBP2024-12-31
9,182,943 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
206,962 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,176 GBP2024-12-31
78,558 GBP2023-12-31
Other Debtors
Current
315,890 GBP2024-12-31
340,360 GBP2023-12-31
Prepayments/Accrued Income
Current
369,113 GBP2024-12-31
279,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,141,994 GBP2024-12-31
4,599,651 GBP2023-12-31
Amounts owed to group undertakings
Current
1,049,132 GBP2024-12-31
293,566 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
315,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,277 GBP2024-12-31
208,164 GBP2023-12-31
Other Creditors
Current
384,050 GBP2024-12-31
1,938,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
369,076 GBP2024-12-31
631,723 GBP2023-12-31
Creditors
Current
7,348,587 GBP2024-12-31
12,852,929 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240,000 shares2024-12-31
240,000 shares2023-12-31
Equity
Called up share capital
740,000 GBP2024-12-31
740,000 GBP2023-12-31