43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
522024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
50,932,391 GBP2024-01-01 ~ 2024-12-31
20,517,164 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
42,903,048 GBP2024-01-01 ~ 2024-12-31
17,604,742 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,029,343 GBP2024-01-01 ~ 2024-12-31
2,912,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,208,628 GBP2024-01-01 ~ 2024-12-31
2,149,350 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,691,759 GBP2024-01-01 ~ 2024-12-31
1,683,203 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
813,685 GBP2024-01-01 ~ 2024-12-31
344,498 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,549 GBP2024-01-01 ~ 2024-12-31
16,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,479,895 GBP2024-01-01 ~ 2024-12-31
2,011,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,479,895 GBP2024-01-01 ~ 2024-12-31
2,011,123 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,479,895 GBP2024-01-01 ~ 2024-12-31
2,011,123 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
8,939,995 GBP2024-12-31
4,391,799 GBP2023-12-31
Non-current
12,538,098 GBP2024-12-31
7,180,661 GBP2023-12-31
Cash at bank and in hand
34,345 GBP2024-12-31
9,532 GBP2023-12-31
Current Assets
21,512,438 GBP2024-12-31
11,581,992 GBP2023-12-31
Creditors
Current
8,311,863 GBP2024-12-31
4,996,861 GBP2023-12-31
Net Current Assets/Liabilities
13,200,575 GBP2024-12-31
6,585,131 GBP2023-12-31
Total Assets Less Current Liabilities
13,200,575 GBP2024-12-31
6,585,131 GBP2023-12-31
Creditors
Non-current
408,613 GBP2024-12-31
273,064 GBP2023-12-31
Net Assets/Liabilities
12,791,962 GBP2024-12-31
6,312,067 GBP2023-12-31
Equity
Called up share capital
276,000 GBP2024-12-31
276,000 GBP2023-12-31
276,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,515,962 GBP2024-12-31
6,036,067 GBP2023-12-31
4,024,944 GBP2022-12-31
Equity
12,791,962 GBP2024-12-31
6,312,067 GBP2023-12-31
4,300,944 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,479,895 GBP2024-01-01 ~ 2024-12-31
2,011,123 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
138,757 GBP2024-01-01 ~ 2024-12-31
141,907 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,619,974 GBP2024-01-01 ~ 2024-12-31
472,614 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,510,348 GBP2024-12-31
1,665,400 GBP2023-12-31
Other Debtors
Current
1,916 GBP2024-12-31
6,284 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
39,515 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,939,995 GBP2024-12-31
Amounts falling due within one year, Current
4,391,799 GBP2023-12-31
Debtors
21,478,093 GBP2024-12-31
11,572,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,498,608 GBP2024-12-31
1,835,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,951 GBP2024-12-31
81,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,730,304 GBP2024-12-31
2,758,379 GBP2023-12-31
Amounts owed to group undertakings
Non-current
408,613 GBP2024-12-31
273,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,479,895 GBP2024-01-01 ~ 2024-12-31