43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
832024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Turnover/Revenue
15,743,296 GBP2024-01-01 ~ 2024-12-31
17,980,577 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,623,496 GBP2024-01-01 ~ 2024-12-31
-13,296,931 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,119,800 GBP2024-01-01 ~ 2024-12-31
4,683,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,840,730 GBP2024-01-01 ~ 2024-12-31
-3,722,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
410,811 GBP2024-01-01 ~ 2024-12-31
1,106,229 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,458 GBP2024-01-01 ~ 2024-12-31
101,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
475,085 GBP2024-01-01 ~ 2024-12-31
1,182,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
286,209 GBP2024-01-01 ~ 2024-12-31
972,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,032,250 GBP2024-12-31
1,001,840 GBP2023-12-31
Fixed Assets - Investments
208,448 GBP2024-12-31
174,872 GBP2023-12-31
Fixed Assets
1,240,699 GBP2024-12-31
1,176,713 GBP2023-12-31
Total Inventories
1,746,880 GBP2024-12-31
2,064,882 GBP2023-12-31
Debtors
Current
4,562,578 GBP2024-12-31
3,753,010 GBP2023-12-31
Cash at bank and in hand
864,321 GBP2024-12-31
1,685,956 GBP2023-12-31
Current Assets
7,173,779 GBP2024-12-31
7,503,848 GBP2023-12-31
Net Current Assets/Liabilities
4,223,298 GBP2024-12-31
4,314,197 GBP2023-12-31
Total Assets Less Current Liabilities
5,463,997 GBP2024-12-31
5,490,910 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-166,557 GBP2024-12-31
Net Assets/Liabilities
5,070,342 GBP2024-12-31
5,049,133 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
180,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,890,342 GBP2024-12-31
4,869,133 GBP2023-12-31
4,742,033 GBP2023-01-01
Equity
5,070,342 GBP2024-12-31
5,049,133 GBP2023-12-31
4,922,033 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
286,209 GBP2024-01-01 ~ 2024-12-31
972,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2024-01-01 ~ 2024-12-31
-845,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-265,000 GBP2024-01-01 ~ 2024-12-31
-845,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-265,000 GBP2024-01-01 ~ 2024-12-31
-845,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-265,000 GBP2024-01-01 ~ 2024-12-31
-845,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
31,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,021,508 GBP2024-01-01 ~ 2024-12-31
2,922,576 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
263,486 GBP2024-01-01 ~ 2024-12-31
290,073 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,337,987 GBP2024-01-01 ~ 2024-12-31
3,269,937 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,000 GBP2024-01-01 ~ 2024-12-31
44,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,936 GBP2024-01-01 ~ 2024-12-31
6,808 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
118,771 GBP2024-01-01 ~ 2024-12-31
295,747 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
265,000 GBP2024-01-01 ~ 2024-12-31
845,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
53,543 GBP2024-12-31
53,543 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,542 GBP2024-12-31
53,542 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709,378 GBP2024-12-31
1,663,858 GBP2023-12-31
Motor vehicles
497,577 GBP2024-12-31
340,854 GBP2023-12-31
Furniture and fittings
535,711 GBP2024-12-31
487,616 GBP2023-12-31
Computers
726,535 GBP2024-12-31
560,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,292,799 GBP2023-12-31
Motor vehicles
212,916 GBP2023-12-31
Furniture and fittings
209,571 GBP2023-12-31
Computers
364,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
45,372 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
65,109 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
119,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408,606 GBP2024-12-31
Motor vehicles
338,462 GBP2024-12-31
Furniture and fittings
254,943 GBP2024-12-31
Computers
456,727 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
300,772 GBP2024-12-31
371,059 GBP2023-12-31
Motor vehicles
159,115 GBP2024-12-31
127,937 GBP2023-12-31
Furniture and fittings
280,768 GBP2024-12-31
278,045 GBP2023-12-31
Computers
269,808 GBP2024-12-31
196,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,560,113 GBP2024-12-31
3,143,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,142,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
201,289 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
184,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,863 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,910 GBP2024-12-31
88,019 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
140,411 GBP2024-12-31
102,999 GBP2023-12-31
Under hire purchased contracts or finance leases
163,321 GBP2024-12-31
191,018 GBP2023-12-31
Raw materials and consumables
1,490,522 GBP2024-12-31
1,708,819 GBP2023-12-31
Value of work in progress
119,779 GBP2024-12-31
63,027 GBP2023-12-31
Finished Goods/Goods for Resale
136,579 GBP2024-12-31
293,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,351,073 GBP2024-12-31
1,207,959 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,179,323 GBP2024-12-31
1,073,797 GBP2023-12-31
Other Debtors
Current
1,462,992 GBP2024-12-31
1,245,737 GBP2023-12-31
Prepayments/Accrued Income
Current
569,190 GBP2024-12-31
225,517 GBP2023-12-31
Cash and Cash Equivalents
864,321 GBP2024-12-31
1,685,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,869,696 GBP2024-12-31
1,788,596 GBP2023-12-31
Amounts owed to group undertakings
Current
174,244 GBP2024-12-31
140,998 GBP2023-12-31
Corporation Tax Payable
Current
97 GBP2024-12-31
131,585 GBP2023-12-31
Taxation/Social Security Payable
Current
362,794 GBP2024-12-31
499,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
168,501 GBP2024-12-31
104,831 GBP2023-12-31
Other Creditors
Current
88,509 GBP2024-12-31
125,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,640 GBP2024-12-31
398,537 GBP2023-12-31
Creditors
Current
2,950,481 GBP2024-12-31
3,189,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,524 GBP2024-12-31
100,972 GBP2023-12-31
Other Creditors
Non-current
119,033 GBP2024-12-31
154,643 GBP2023-12-31
Creditors
Non-current
166,557 GBP2024-12-31
255,615 GBP2023-12-31
Minimum gross finance lease payments owing
216,025 GBP2024-12-31
205,803 GBP2023-12-31
Net Deferred Tax Liability/Asset
-227,098 GBP2024-12-31
-186,162 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,936 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-227,098 GBP2024-12-31
-186,162 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-12-31
180,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,719 GBP2024-12-31
654,202 GBP2023-12-31
Between one and five year
756,526 GBP2024-12-31
1,187,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202,245 GBP2024-12-31
1,841,724 GBP2023-12-31