43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
732024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Profit/Loss
665,385 GBP2024-01-01 ~ 2024-12-31
613,878 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
727,583 GBP2024-12-31
653,468 GBP2023-12-31
Turnover/Revenue
5,854,710 GBP2024-01-01 ~ 2024-12-31
5,708,817 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,982,617 GBP2024-01-01 ~ 2024-12-31
2,909,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,872,093 GBP2024-01-01 ~ 2024-12-31
2,799,486 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,936,229 GBP2024-01-01 ~ 2024-12-31
1,804,375 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
935,864 GBP2024-01-01 ~ 2024-12-31
995,111 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,241 GBP2024-01-01 ~ 2024-12-31
10,196 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
56,985 GBP2024-01-01 ~ 2024-12-31
52,568 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
894,120 GBP2024-01-01 ~ 2024-12-31
952,739 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,735 GBP2024-01-01 ~ 2024-12-31
338,861 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
665,385 GBP2024-01-01 ~ 2024-12-31
613,878 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-192,024 GBP2024-01-01 ~ 2024-12-31
-171,170 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,170,585 GBP2024-12-31
4,697,224 GBP2023-12-31
4,254,516 GBP2022-12-31
Property, Plant & Equipment
3,435,192 GBP2024-12-31
3,445,924 GBP2023-12-31
Total Inventories
74,264 GBP2024-12-31
61,743 GBP2023-12-31
Debtors
3,396,408 GBP2024-12-31
2,621,647 GBP2023-12-31
Cash at bank and in hand
742,999 GBP2024-12-31
1,371,869 GBP2023-12-31
Current Assets
4,213,671 GBP2024-12-31
4,055,259 GBP2023-12-31
Creditors
Amounts falling due within one year
1,279,392 GBP2024-12-31
1,302,074 GBP2023-12-31
Net Current Assets/Liabilities
2,934,279 GBP2024-12-31
2,753,185 GBP2023-12-31
Total Assets Less Current Liabilities
6,369,471 GBP2024-12-31
6,199,109 GBP2023-12-31
Creditors
Amounts falling due after one year
256,732 GBP2024-12-31
633,846 GBP2023-12-31
Net Assets/Liabilities
5,385,156 GBP2024-12-31
4,911,795 GBP2023-12-31
Equity
Called up share capital
54,747 GBP2024-12-31
54,747 GBP2023-12-31
Share premium
159,824 GBP2024-12-31
159,824 GBP2023-12-31
Equity
5,385,156 GBP2024-12-31
4,911,795 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
879,517 GBP2024-01-01 ~ 2024-12-31
819,032 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
2,303,588 GBP2024-01-01 ~ 2024-12-31
2,286,961 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,651 GBP2024-01-01 ~ 2024-12-31
20,652 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,144 GBP2024-01-01 ~ 2024-12-31
41,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,367,383 GBP2024-01-01 ~ 2024-12-31
2,349,424 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
199,024 GBP2024-01-01 ~ 2024-12-31
198,915 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,115 GBP2024-01-01 ~ 2024-12-31
217,612 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
223,530 GBP2024-01-01 ~ 2024-12-31
224,084 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
192,024 GBP2024-01-01 ~ 2024-12-31
171,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,990 GBP2023-12-31
Land and buildings, Long leasehold
114,618 GBP2023-12-31
Plant and equipment
6,592,498 GBP2024-12-31
6,367,797 GBP2023-12-31
Tools/Equipment for furniture and fittings
667,666 GBP2024-12-31
660,366 GBP2023-12-31
Motor vehicles
1,528,571 GBP2024-12-31
1,369,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,432,343 GBP2024-12-31
9,041,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-593,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,438 GBP2023-12-31
Plant and equipment
4,199,170 GBP2024-12-31
3,947,627 GBP2023-12-31
Tools/Equipment for furniture and fittings
530,554 GBP2024-12-31
501,796 GBP2023-12-31
Motor vehicles
1,089,653 GBP2024-12-31
984,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,997,151 GBP2024-12-31
5,595,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
696,162 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
138,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-444,619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
454,077 GBP2024-12-31
464,552 GBP2023-12-31
Plant and equipment
2,393,328 GBP2024-12-31
2,420,170 GBP2023-12-31
Tools/Equipment for furniture and fittings
137,112 GBP2024-12-31
158,570 GBP2023-12-31
Motor vehicles
438,918 GBP2024-12-31
385,147 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
930,810 GBP2024-12-31
1,167,420 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
218,559 GBP2024-12-31
Under hire purchased contracts or finance leases
1,149,369 GBP2024-12-31
1,308,198 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
140,778 GBP2023-12-31
Raw Materials
74,264 GBP2024-12-31
61,743 GBP2023-12-31
Trade Debtors/Trade Receivables
754,360 GBP2024-12-31
574,213 GBP2023-12-31
Prepayments/Accrued Income
123,381 GBP2024-12-31
104,737 GBP2023-12-31
Other Debtors
134,680 GBP2024-12-31
129,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,447 GBP2024-12-31
29,765 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,783 GBP2024-12-31
105,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,592 GBP2024-12-31
24,550 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
124,620 GBP2024-12-31
189,242 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,909 GBP2024-12-31
243,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
439,156 GBP2024-12-31
574,754 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
113,228 GBP2024-12-31
113,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,216 GBP2024-12-31
11,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,573 GBP2024-12-31
78,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,159 GBP2024-12-31
555,825 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
439,156 GBP2024-12-31
574,754 GBP2023-12-31
Between one and five year
207,159 GBP2024-12-31
555,825 GBP2023-12-31
Minimum gross finance lease payments owing
646,315 GBP2024-12-31
1,130,579 GBP2023-12-31
Deferred Tax Liabilities
727,583 GBP2024-12-31
653,468 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-12-31
48,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,747 shares2024-12-31
4,747 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,000 GBP2024-12-31
140,750 GBP2023-12-31
Between one and five year
52,708 GBP2024-12-31
165,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,708 GBP2024-12-31
306,458 GBP2023-12-31