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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,273,245 GBP2024-01-01 ~ 2024-12-31
14,012,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,201,729 GBP2024-01-01 ~ 2024-12-31
12,171,546 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,071,516 GBP2024-01-01 ~ 2024-12-31
1,841,132 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,432,454 GBP2024-01-01 ~ 2024-12-31
1,093,143 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,640,217 GBP2024-01-01 ~ 2024-12-31
804,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
133,220 GBP2024-01-01 ~ 2024-12-31
49,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,361,099 GBP2024-01-01 ~ 2024-12-31
853,953 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,640 GBP2024-01-01 ~ 2024-12-31
14,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,132,459 GBP2024-01-01 ~ 2024-12-31
839,634 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,132,459 GBP2024-01-01 ~ 2024-12-31
839,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,887 GBP2024-12-31
16,388 GBP2023-12-31
Debtors
4,804,078 GBP2024-12-31
2,223,267 GBP2023-12-31
Current assets - Investments
2,119,040 GBP2023-12-31
Cash at bank and in hand
3,692,898 GBP2024-12-31
3,723,308 GBP2023-12-31
Current Assets
8,496,976 GBP2024-12-31
8,065,615 GBP2023-12-31
Creditors
Current
5,978,016 GBP2024-12-31
5,616,490 GBP2023-12-31
Net Current Assets/Liabilities
2,518,960 GBP2024-12-31
2,449,125 GBP2023-12-31
Total Assets Less Current Liabilities
2,618,847 GBP2024-12-31
2,465,513 GBP2023-12-31
Net Assets/Liabilities
2,593,875 GBP2024-12-31
2,461,416 GBP2023-12-31
Equity
Called up share capital
193 GBP2024-12-31
193 GBP2023-12-31
193 GBP2022-12-31
Share premium
12,445 GBP2024-12-31
12,445 GBP2023-12-31
12,445 GBP2022-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
2,581,225 GBP2024-12-31
2,448,766 GBP2023-12-31
1,809,382 GBP2022-12-31
Equity
2,593,875 GBP2024-12-31
2,461,416 GBP2023-12-31
1,822,032 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-200,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-200,250 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,132,459 GBP2024-01-01 ~ 2024-12-31
839,634 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,274,930 GBP2024-01-01 ~ 2024-12-31
1,761,098 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,739 GBP2024-01-01 ~ 2024-12-31
210,561 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,764 GBP2024-01-01 ~ 2024-12-31
46,846 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,628,433 GBP2024-01-01 ~ 2024-12-31
2,018,505 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
529,760 GBP2024-01-01 ~ 2024-12-31
489,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,790 GBP2024-01-01 ~ 2024-12-31
10,005 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
207,765 GBP2024-01-01 ~ 2024-12-31
37,803 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
340,275 GBP2024-01-01 ~ 2024-12-31
213,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,234 GBP2024-12-31
6,234 GBP2023-12-31
Furniture and fittings
296,823 GBP2024-12-31
194,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,057 GBP2024-12-31
200,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,234 GBP2024-12-31
6,234 GBP2023-12-31
Furniture and fittings
196,936 GBP2024-12-31
178,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,170 GBP2024-12-31
184,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,887 GBP2024-12-31
16,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,760,281 GBP2024-12-31
1,586,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,391,784 GBP2024-12-31
Other Debtors
Current
3,913 GBP2024-12-31
3,874 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
137,213 GBP2024-12-31
Prepayments/Accrued Income
Current
93,012 GBP2024-12-31
72,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,780,378 GBP2024-12-31
Amounts falling due within one year, Current
2,202,867 GBP2023-12-31
Other Debtors
Non-current
23,700 GBP2024-12-31
20,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,867,500 GBP2024-12-31
1,269,297 GBP2023-12-31
Corporation Tax Payable
Current
207,889 GBP2024-12-31
37,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,631 GBP2024-12-31
125,971 GBP2023-12-31
Other Creditors
Current
13,882 GBP2024-12-31
291,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,763,114 GBP2024-12-31
3,220,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,980 GBP2024-12-31
68,000 GBP2023-12-31
Between one and five year
311,922 GBP2024-12-31
All periods
389,902 GBP2024-12-31
68,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,972 GBP2024-12-31
4,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
55 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,132,459 GBP2024-01-01 ~ 2024-12-31