43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,508,299 GBP2024-01-01 ~ 2024-12-31
-23,220,395 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,524,522 GBP2024-01-01 ~ 2024-12-31
-3,372,794 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
279,461 GBP2024-01-01 ~ 2024-12-31
134,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,833,025 GBP2024-01-01 ~ 2024-12-31
4,583,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,104,851 GBP2024-01-01 ~ 2024-12-31
3,476,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
611,380 GBP2024-12-31
691,598 GBP2023-12-31
Debtors
8,426,781 GBP2024-12-31
6,577,073 GBP2023-12-31
Cash at bank and in hand
6,436,573 GBP2024-12-31
6,759,760 GBP2023-12-31
Current Assets
14,863,354 GBP2024-12-31
13,336,833 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,004,367 GBP2024-12-31
-4,631,836 GBP2023-12-31
Net Current Assets/Liabilities
10,858,987 GBP2024-12-31
8,704,997 GBP2023-12-31
Total Assets Less Current Liabilities
11,470,367 GBP2024-12-31
9,396,595 GBP2023-12-31
Creditors
0 GBP2024-12-31
-13,750 GBP2023-12-31
Net Assets/Liabilities
11,322,449 GBP2024-12-31
9,217,598 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,312,449 GBP2024-12-31
9,207,598 GBP2023-12-31
6,166,435 GBP2022-12-31
Equity
11,322,449 GBP2024-12-31
9,217,598 GBP2023-12-31
6,176,435 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,104,851 GBP2024-01-01 ~ 2024-12-31
3,476,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
4,051,406 GBP2024-01-01 ~ 2024-12-31
3,885,531 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
418,708 GBP2024-01-01 ~ 2024-12-31
419,980 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,902,940 GBP2024-01-01 ~ 2024-12-31
4,721,727 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
161,253 GBP2024-01-01 ~ 2024-12-31
151,385 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,329 GBP2024-01-01 ~ 2024-12-31
68,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2024-12-31
3,480 GBP2023-12-31
Furniture and fittings
307,441 GBP2024-12-31
291,223 GBP2023-12-31
Motor vehicles
1,009,214 GBP2024-12-31
1,067,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,135 GBP2024-12-31
1,361,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-181,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-196,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2024-12-31
1,424 GBP2023-12-31
Furniture and fittings
248,844 GBP2024-12-31
234,350 GBP2023-12-31
Motor vehicles
458,179 GBP2024-12-31
434,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,755 GBP2024-12-31
670,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
162,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2024-12-31
2,056 GBP2023-12-31
Furniture and fittings
58,597 GBP2024-12-31
56,873 GBP2023-12-31
Motor vehicles
551,035 GBP2024-12-31
632,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,373,214 GBP2024-12-31
2,882,841 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
353,544 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
371,241 GBP2024-12-31
122,646 GBP2023-12-31
Prepayments/Accrued Income
Current
1,281,144 GBP2024-12-31
1,067,486 GBP2023-12-31
Debtors
Amounts falling due within one year
8,426,781 GBP2024-12-31
6,577,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,821 GBP2024-12-31
26,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,120,439 GBP2024-12-31
2,038,955 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
34,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
854,311 GBP2024-12-31
981,091 GBP2023-12-31
Other Creditors
Current
69,378 GBP2024-12-31
928,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
947,418 GBP2024-12-31
622,701 GBP2023-12-31
Creditors
Current
4,004,367 GBP2024-12-31
4,631,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,821 GBP2024-12-31
40,524 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Between two and five year
184,000 GBP2024-12-31
184,000 GBP2023-12-31
More than five year
132,250 GBP2024-12-31
178,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,250 GBP2024-12-31
408,250 GBP2023-12-31