43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
13,522,572 GBP2024-01-01 ~ 2024-12-31
12,615,256 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,234,991 GBP2024-01-01 ~ 2024-12-31
-8,965,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,287,581 GBP2024-01-01 ~ 2024-12-31
3,649,824 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,048,632 GBP2024-01-01 ~ 2024-12-31
-2,113,558 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,069 GBP2024-01-01 ~ 2024-12-31
5,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,249,004 GBP2024-01-01 ~ 2024-12-31
1,539,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
957,035 GBP2024-01-01 ~ 2024-12-31
1,209,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,400 GBP2024-12-31
209,156 GBP2023-12-31
Debtors
Current
2,247,224 GBP2024-12-31
2,923,403 GBP2023-12-31
Cash at bank and in hand
1,464,171 GBP2024-12-31
1,253,258 GBP2023-12-31
Current Assets
3,711,395 GBP2024-12-31
4,176,661 GBP2023-12-31
Net Current Assets/Liabilities
1,272,621 GBP2024-12-31
1,276,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,021 GBP2024-12-31
1,485,654 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,466 GBP2024-12-31
Net Assets/Liabilities
1,454,816 GBP2024-12-31
1,397,781 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Capital redemption reserve
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,229,816 GBP2024-12-31
1,172,781 GBP2023-12-31
1,063,319 GBP2022-12-31
Equity
1,454,816 GBP2024-12-31
1,397,781 GBP2023-12-31
1,288,319 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
957,035 GBP2024-01-01 ~ 2024-12-31
1,209,462 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
88,505 GBP2024-01-01 ~ 2024-12-31
39,130 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,596,765 GBP2024-01-01 ~ 2024-12-31
2,723,806 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,689,452 GBP2024-01-01 ~ 2024-12-31
2,801,439 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,951 GBP2024-01-01 ~ 2024-12-31
4,842 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
312,251 GBP2024-01-01 ~ 2024-12-31
362,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,739 GBP2024-12-31
45,788 GBP2023-12-31
Deferred Tax Liabilities
58,739 GBP2024-12-31
45,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,783 GBP2024-12-31
45,274 GBP2023-12-31
Motor vehicles
213,756 GBP2024-12-31
176,766 GBP2023-12-31
Other
207,103 GBP2024-12-31
128,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,642 GBP2024-12-31
350,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,281 GBP2024-12-31
1,416 GBP2023-12-31
Motor vehicles
97,243 GBP2024-12-31
54,407 GBP2023-12-31
Other
112,718 GBP2024-12-31
85,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,242 GBP2024-12-31
141,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,836 GBP2024-01-01 ~ 2024-12-31
Other
26,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,502 GBP2024-12-31
43,858 GBP2023-12-31
Motor vehicles
116,513 GBP2024-12-31
122,359 GBP2023-12-31
Other
94,385 GBP2024-12-31
42,939 GBP2023-12-31
Trade Debtors/Trade Receivables
1,724,384 GBP2024-12-31
2,395,460 GBP2023-12-31
Other Debtors
370,680 GBP2024-12-31
340,921 GBP2023-12-31
Prepayments
152,160 GBP2024-12-31
151,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,247,224 GBP2024-12-31
2,923,403 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,466 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,739 GBP2024-12-31
45,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
150,000 shares2024-12-31
150,000 shares2023-12-31
Dividend per share (interim)
6.002024-01-01 ~ 2024-12-31
7.332023-01-01 ~ 2023-12-31