43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
10,607,931 GBP2024-01-01 ~ 2024-12-31
11,930,355 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,623,278 GBP2024-01-01 ~ 2024-12-31
9,406,799 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,984,653 GBP2024-01-01 ~ 2024-12-31
2,523,556 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,834,345 GBP2024-01-01 ~ 2024-12-31
1,717,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
228,363 GBP2024-01-01 ~ 2024-12-31
888,622 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
399,894 GBP2024-01-01 ~ 2024-12-31
272,487 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
158,191 GBP2024-01-01 ~ 2024-12-31
139,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
482,523 GBP2024-01-01 ~ 2024-12-31
1,037,765 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,247 GBP2024-01-01 ~ 2024-12-31
256,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
359,276 GBP2024-01-01 ~ 2024-12-31
781,011 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
359,276 GBP2024-01-01 ~ 2024-12-31
781,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,273 GBP2023-12-31
Property, Plant & Equipment
1,024,102 GBP2024-12-31
1,064,621 GBP2023-12-31
Fixed Assets - Investments
124,696 GBP2024-12-31
112,239 GBP2023-12-31
Investment Property
893,000 GBP2024-12-31
893,000 GBP2023-12-31
Fixed Assets
2,041,798 GBP2024-12-31
2,097,133 GBP2023-12-31
Total Inventories
1,122,606 GBP2024-12-31
925,227 GBP2023-12-31
Debtors
1,705,297 GBP2024-12-31
1,671,651 GBP2023-12-31
Cash at bank and in hand
7,849,627 GBP2024-12-31
8,335,951 GBP2023-12-31
Current Assets
10,677,530 GBP2024-12-31
10,932,829 GBP2023-12-31
Creditors
Current
4,787,993 GBP2024-12-31
5,312,138 GBP2023-12-31
Net Current Assets/Liabilities
5,889,537 GBP2024-12-31
5,620,691 GBP2023-12-31
Total Assets Less Current Liabilities
7,931,335 GBP2024-12-31
7,717,824 GBP2023-12-31
Creditors
Non-current
-142,429 GBP2024-12-31
-193,388 GBP2023-12-31
Net Assets/Liabilities
7,658,535 GBP2024-12-31
7,388,099 GBP2023-12-31
Equity
Called up share capital
22,210 GBP2024-12-31
22,210 GBP2023-12-31
22,210 GBP2022-12-31
Capital redemption reserve
22,790 GBP2024-12-31
22,790 GBP2023-12-31
22,790 GBP2022-12-31
Retained earnings (accumulated losses)
7,613,535 GBP2024-12-31
7,343,099 GBP2023-12-31
6,961,868 GBP2022-12-31
Equity
7,658,535 GBP2024-12-31
7,388,099 GBP2023-12-31
7,006,868 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-88,840 GBP2024-01-01 ~ 2024-12-31
-399,780 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-88,840 GBP2024-01-01 ~ 2024-12-31
-399,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,276 GBP2024-01-01 ~ 2024-12-31
781,011 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,297,211 GBP2024-01-01 ~ 2024-12-31
3,125,310 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
345,820 GBP2024-01-01 ~ 2024-12-31
327,995 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,622 GBP2024-01-01 ~ 2024-12-31
75,503 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,723,653 GBP2024-01-01 ~ 2024-12-31
3,528,808 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
201,124 GBP2024-01-01 ~ 2024-12-31
195,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,172 GBP2024-01-01 ~ 2024-12-31
62,510 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,125 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
129,213 GBP2024-01-01 ~ 2024-12-31
211,743 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,631 GBP2024-01-01 ~ 2024-12-31
259,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
22,727 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,921 GBP2024-12-31
867,921 GBP2023-12-31
Plant and equipment
496,861 GBP2024-12-31
506,292 GBP2023-12-31
Motor vehicles
1,284,774 GBP2024-12-31
1,255,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,649,556 GBP2024-12-31
2,630,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-231,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-285,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,180 GBP2024-12-31
306,992 GBP2023-12-31
Plant and equipment
440,132 GBP2024-12-31
459,329 GBP2023-12-31
Motor vehicles
863,142 GBP2024-12-31
799,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,454 GBP2024-12-31
1,565,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
288,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-224,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545,741 GBP2024-12-31
560,929 GBP2023-12-31
Plant and equipment
56,729 GBP2024-12-31
46,963 GBP2023-12-31
Motor vehicles
421,632 GBP2024-12-31
456,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,600 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
723,165 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
227,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,200 GBP2024-12-31
66,600 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
283,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
264,388 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
264,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-133,200 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
393,687 GBP2024-12-31
Under hire purchased contracts or finance leases
260,487 GBP2024-12-31
440,083 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
440,083 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
893,000 GBP2023-12-31
Raw Materials
1,122,606 GBP2024-12-31
925,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,437,894 GBP2024-12-31
1,265,939 GBP2023-12-31
Prepayments/Accrued Income
Current
237,846 GBP2024-12-31
302,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,705,297 GBP2024-12-31
1,671,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
189,794 GBP2024-12-31
193,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,651 GBP2024-12-31
1,095,259 GBP2023-12-31
Corporation Tax Payable
Current
129,213 GBP2024-12-31
211,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
447,421 GBP2024-12-31
495,659 GBP2023-12-31
Other Creditors
Current
2,714,131 GBP2024-12-31
2,659,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,429 GBP2024-12-31
193,388 GBP2023-12-31
Between one and five year, hire purchase agreements
142,429 GBP2024-12-31
hire purchase agreements
332,223 GBP2024-12-31
386,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,933 GBP2024-12-31
30,841 GBP2023-12-31
Between one and five year
5,656 GBP2024-12-31
23,345 GBP2023-12-31
All periods
34,589 GBP2024-12-31
54,186 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,371 GBP2024-12-31
136,337 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,276 GBP2024-01-01 ~ 2024-12-31