43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,708,164 GBP2024-01-01 ~ 2024-12-31
15,813,248 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,518,997 GBP2024-01-01 ~ 2024-12-31
-11,915,261 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,189,167 GBP2024-01-01 ~ 2024-12-31
3,897,987 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,226,438 GBP2024-01-01 ~ 2024-12-31
-2,879,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
962,729 GBP2024-01-01 ~ 2024-12-31
1,018,069 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,780 GBP2024-01-01 ~ 2024-12-31
10,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
931,729 GBP2024-01-01 ~ 2024-12-31
1,000,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
824,404 GBP2024-01-01 ~ 2024-12-31
754,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
824,404 GBP2024-01-01 ~ 2024-12-31
754,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
659,989 GBP2024-12-31
441,002 GBP2023-12-31
Total Inventories
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
3,997,749 GBP2024-12-31
2,663,004 GBP2023-12-31
Cash at bank and in hand
1,991,695 GBP2024-12-31
1,668,576 GBP2023-12-31
Current Assets
6,005,444 GBP2024-12-31
4,347,580 GBP2023-12-31
Net Current Assets/Liabilities
2,647,340 GBP2024-12-31
1,874,438 GBP2023-12-31
Total Assets Less Current Liabilities
3,307,329 GBP2024-12-31
2,315,440 GBP2023-12-31
Creditors
Non-current
-445,985 GBP2024-12-31
-245,296 GBP2023-12-31
Net Assets/Liabilities
2,706,637 GBP2024-12-31
1,979,733 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,676,637 GBP2024-12-31
1,949,733 GBP2023-12-31
1,332,665 GBP2022-12-31
Equity
2,706,637 GBP2024-12-31
1,979,733 GBP2023-12-31
1,362,665 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,500 GBP2024-01-01 ~ 2024-12-31
-137,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-97,500 GBP2024-01-01 ~ 2024-12-31
-137,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,404 GBP2024-01-01 ~ 2024-12-31
754,068 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,925,275 GBP2024-01-01 ~ 2024-12-31
5,235,647 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
845,250 GBP2024-01-01 ~ 2024-12-31
612,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,532 GBP2024-01-01 ~ 2024-12-31
220,092 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,102,057 GBP2024-01-01 ~ 2024-12-31
6,067,754 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Director Remuneration
947,449 GBP2024-01-01 ~ 2024-12-31
509,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,912 GBP2024-01-01 ~ 2024-12-31
41,184 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,091 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
43,029 GBP2024-01-01 ~ 2024-12-31
206,675 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
226,606 GBP2024-01-01 ~ 2024-12-31
235,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,313 GBP2024-12-31
80,992 GBP2023-12-31
Furniture and fittings
17,128 GBP2024-12-31
15,644 GBP2023-12-31
Motor vehicles
1,054,603 GBP2024-12-31
816,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,044 GBP2024-12-31
912,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,924 GBP2024-12-31
42,921 GBP2023-12-31
Furniture and fittings
6,389 GBP2024-12-31
4,494 GBP2023-12-31
Motor vehicles
458,742 GBP2024-12-31
424,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,055 GBP2024-12-31
471,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
172,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,389 GBP2024-12-31
38,071 GBP2023-12-31
Furniture and fittings
10,739 GBP2024-12-31
11,150 GBP2023-12-31
Motor vehicles
595,861 GBP2024-12-31
391,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
115,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
535,125 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
430,963 GBP2023-12-31
Merchandise
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,844,364 GBP2024-12-31
2,139,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
313,267 GBP2024-12-31
Other Debtors
Current
25,786 GBP2024-12-31
34,077 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,579 GBP2024-12-31
71,579 GBP2023-12-31
Prepayments/Accrued Income
Current
742,753 GBP2024-12-31
203,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,997,749 GBP2024-12-31
2,663,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,825 GBP2024-12-31
140,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,057,999 GBP2024-12-31
888,617 GBP2023-12-31
Corporation Tax Payable
Current
43,029 GBP2024-12-31
220,837 GBP2023-12-31
Other Creditors
Current
117,041 GBP2024-12-31
136,548 GBP2023-12-31
Accrued Liabilities
Current
863,828 GBP2024-12-31
339,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
445,985 GBP2024-12-31
245,296 GBP2023-12-31
Between one and five year, hire purchase agreements
245,296 GBP2023-12-31
hire purchase agreements
573,810 GBP2024-12-31
385,599 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,992 GBP2024-12-31
71,788 GBP2023-12-31
Between one and five year
27,300 GBP2024-12-31
96,288 GBP2023-12-31
All periods
113,292 GBP2024-12-31
168,076 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,707 GBP2024-12-31
90,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
824,404 GBP2024-01-01 ~ 2024-12-31