43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
28,004,043 GBP2024-01-01 ~ 2024-12-31
34,437,023 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,940,674 GBP2024-01-01 ~ 2024-12-31
29,368,983 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,063,369 GBP2024-01-01 ~ 2024-12-31
5,068,040 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,766,617 GBP2024-01-01 ~ 2024-12-31
1,851,703 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,549,119 GBP2024-01-01 ~ 2024-12-31
1,726,873 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
747,633 GBP2024-01-01 ~ 2024-12-31
1,489,464 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,299 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
459,982 GBP2024-01-01 ~ 2024-12-31
434,931 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
287,651 GBP2024-01-01 ~ 2024-12-31
1,061,832 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,550 GBP2024-01-01 ~ 2024-12-31
276,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
204,101 GBP2024-01-01 ~ 2024-12-31
785,099 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
204,101 GBP2024-01-01 ~ 2024-12-31
785,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
868,996 GBP2024-12-31
1,005,513 GBP2023-12-31
Fixed Assets
868,996 GBP2024-12-31
1,005,513 GBP2023-12-31
Total Inventories
4,375,366 GBP2024-12-31
9,245,558 GBP2023-12-31
Debtors
6,402,430 GBP2024-12-31
6,931,132 GBP2023-12-31
Cash at bank and in hand
352,893 GBP2024-12-31
377,258 GBP2023-12-31
Current Assets
11,130,689 GBP2024-12-31
16,553,948 GBP2023-12-31
Creditors
Current
8,091,655 GBP2024-12-31
13,506,651 GBP2023-12-31
Net Current Assets/Liabilities
3,039,034 GBP2024-12-31
3,047,297 GBP2023-12-31
Total Assets Less Current Liabilities
3,908,030 GBP2024-12-31
4,052,810 GBP2023-12-31
Creditors
Non-current
-44,559 GBP2023-12-31
Net Assets/Liabilities
3,733,047 GBP2024-12-31
3,778,946 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
3,722,997 GBP2024-12-31
3,768,896 GBP2023-12-31
3,233,797 GBP2022-12-31
Equity
3,733,047 GBP2024-12-31
3,778,946 GBP2023-12-31
3,243,847 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,101 GBP2024-01-01 ~ 2024-12-31
785,099 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,776 GBP2024-01-01 ~ 2024-12-31
2,040,201 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
208,963 GBP2024-01-01 ~ 2024-12-31
235,582 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,181 GBP2024-01-01 ~ 2024-12-31
86,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,999,920 GBP2024-01-01 ~ 2024-12-31
2,362,561 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Director Remuneration
639,419 GBP2024-01-01 ~ 2024-12-31
751,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,395 GBP2024-01-01 ~ 2024-12-31
254,515 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
137,872 GBP2024-01-01 ~ 2024-12-31
337,836 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
71,913 GBP2024-01-01 ~ 2024-12-31
249,743 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,294 GBP2023-12-31
Development expenditure
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
42,294 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,294 GBP2023-12-31
Development expenditure
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,018 GBP2024-12-31
194,018 GBP2023-12-31
Plant and equipment
1,310,604 GBP2024-12-31
1,345,825 GBP2023-12-31
Furniture and fittings
14,934 GBP2024-12-31
30,177 GBP2023-12-31
Motor vehicles
734,452 GBP2024-12-31
594,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,254,008 GBP2024-12-31
2,164,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,054 GBP2024-12-31
94,652 GBP2023-12-31
Plant and equipment
967,334 GBP2024-12-31
813,860 GBP2023-12-31
Furniture and fittings
14,934 GBP2024-12-31
24,975 GBP2023-12-31
Motor vehicles
288,690 GBP2024-12-31
225,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,012 GBP2024-12-31
1,158,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,402 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
210,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
112,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,964 GBP2024-12-31
99,366 GBP2023-12-31
Plant and equipment
343,270 GBP2024-12-31
531,965 GBP2023-12-31
Motor vehicles
445,762 GBP2024-12-31
368,980 GBP2023-12-31
Furniture and fittings
5,202 GBP2023-12-31
Merchandise
4,375,366 GBP2024-12-31
9,245,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,192,204 GBP2024-12-31
6,658,505 GBP2023-12-31
Other Debtors
Current
17,296 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
61,054 GBP2024-12-31
61,054 GBP2023-12-31
Prepayments/Accrued Income
Current
41,426 GBP2024-12-31
26,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,402,430 GBP2024-12-31
6,931,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,769,469 GBP2024-12-31
5,347,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,559 GBP2024-12-31
77,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,972,640 GBP2024-12-31
6,208,818 GBP2023-12-31
Corporation Tax Payable
Current
47,872 GBP2024-12-31
257,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,496 GBP2024-12-31
63,550 GBP2023-12-31
Other Creditors
Current
92,580 GBP2024-12-31
103,842 GBP2023-12-31
Accrued Liabilities
Current
249,098 GBP2024-12-31
517,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,559 GBP2023-12-31
hire purchase agreements
44,559 GBP2024-12-31
122,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
18,000 GBP2023-12-31
All periods
18,000 GBP2024-12-31
90,000 GBP2023-12-31
Bank Overdrafts
Secured
4,769,469 GBP2024-12-31
5,347,512 GBP2023-12-31
Total Borrowings
Secured
4,814,028 GBP2024-12-31
5,469,827 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,983 GBP2024-12-31
229,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-12-31
Class 2 ordinary share
4,900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
204,101 GBP2024-01-01 ~ 2024-12-31