43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
24,891,976 GBP2024-01-01 ~ 2024-12-31
23,200,642 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,617,809 GBP2024-01-01 ~ 2024-12-31
15,970,369 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,274,167 GBP2024-01-01 ~ 2024-12-31
7,230,273 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,329,599 GBP2024-01-01 ~ 2024-12-31
4,849,964 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
944,568 GBP2024-01-01 ~ 2024-12-31
2,380,309 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
944,568 GBP2024-01-01 ~ 2024-12-31
2,427,333 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,385 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
950,953 GBP2024-01-01 ~ 2024-12-31
2,427,333 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
950,953 GBP2024-01-01 ~ 2024-12-31
2,427,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
916,231 GBP2024-12-31
933,036 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
916,234 GBP2024-12-31
933,039 GBP2023-12-31
Total Inventories
1,650,704 GBP2024-12-31
1,864,540 GBP2023-12-31
Debtors
9,121,389 GBP2024-12-31
7,210,616 GBP2023-12-31
Cash at bank and in hand
2,078,486 GBP2024-12-31
1,831,836 GBP2023-12-31
Current Assets
12,850,579 GBP2024-12-31
10,906,992 GBP2023-12-31
Creditors
Current
6,080,350 GBP2024-12-31
5,104,521 GBP2023-12-31
Net Current Assets/Liabilities
6,770,229 GBP2024-12-31
5,802,471 GBP2023-12-31
Total Assets Less Current Liabilities
7,686,463 GBP2024-12-31
6,735,510 GBP2023-12-31
Net Assets/Liabilities
7,658,090 GBP2024-12-31
6,707,137 GBP2023-12-31
Equity
Called up share capital
1,740 GBP2024-12-31
1,740 GBP2023-12-31
1,740 GBP2022-12-31
Share premium
5,981 GBP2024-12-31
5,981 GBP2023-12-31
5,981 GBP2022-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
7,649,569 GBP2024-12-31
6,698,616 GBP2023-12-31
8,971,283 GBP2022-12-31
Equity
7,658,090 GBP2024-12-31
6,707,137 GBP2023-12-31
8,979,804 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,700,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,953 GBP2024-01-01 ~ 2024-12-31
2,427,333 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,799,265 GBP2024-01-01 ~ 2024-12-31
6,071,138 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
818,747 GBP2024-01-01 ~ 2024-12-31
627,175 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,018 GBP2024-01-01 ~ 2024-12-31
155,316 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,816,030 GBP2024-01-01 ~ 2024-12-31
6,853,629 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,501 GBP2024-01-01 ~ 2024-12-31
57,134 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,251 GBP2024-01-01 ~ 2024-12-31
37,731 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
236,142 GBP2024-01-01 ~ 2024-12-31
461,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,479 GBP2024-12-31
648,479 GBP2023-12-31
Motor vehicles
50,478 GBP2024-12-31
50,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,710,679 GBP2024-12-31
1,659,983 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-97,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,424 GBP2024-12-31
579,616 GBP2023-12-31
Motor vehicles
37,568 GBP2024-12-31
32,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,448 GBP2024-12-31
726,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,055 GBP2024-12-31
68,863 GBP2023-12-31
Motor vehicles
12,910 GBP2024-12-31
17,908 GBP2023-12-31
Merchandise
137,654 GBP2024-12-31
197,415 GBP2023-12-31
Value of work in progress
1,513,050 GBP2024-12-31
1,667,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,670,570 GBP2024-12-31
2,244,777 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,583 GBP2024-12-31
110,583 GBP2023-12-31
Other Debtors
Current
1,869 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,127 GBP2023-12-31
Prepayments
Current
452,477 GBP2024-12-31
285,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,121,389 GBP2024-12-31
Amounts falling due within one year, Current
7,210,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
312,540 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,766,185 GBP2024-12-31
1,986,133 GBP2023-12-31
Corporation Tax Payable
Current
6,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,265 GBP2024-12-31
248,236 GBP2023-12-31
Other Creditors
Current
2,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,075,619 GBP2024-12-31
2,861,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,955 GBP2024-12-31
486,598 GBP2023-12-31
Between one and five year
1,303,866 GBP2024-12-31
1,293,013 GBP2023-12-31
More than five year
1,024,408 GBP2024-12-31
1,297,708 GBP2023-12-31
All periods
2,843,229 GBP2024-12-31
3,077,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,373 GBP2024-12-31
28,373 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
950,953 GBP2024-01-01 ~ 2024-12-31