43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Turnover/Revenue
31,219,056 GBP2024-01-01 ~ 2024-12-31
32,440,999 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,696,759 GBP2024-01-01 ~ 2024-12-31
-24,781,631 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,522,297 GBP2024-01-01 ~ 2024-12-31
7,659,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,935,041 GBP2024-01-01 ~ 2024-12-31
-7,705,401 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
596,732 GBP2024-01-01 ~ 2024-12-31
-107,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
408,729 GBP2024-01-01 ~ 2024-12-31
-221,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
275,495 GBP2024-01-01 ~ 2024-12-31
-195,810 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
338,033 GBP2024-12-31
252,552 GBP2023-12-31
Property, Plant & Equipment
601,501 GBP2024-12-31
665,074 GBP2023-12-31
Fixed Assets
939,534 GBP2024-12-31
917,626 GBP2023-12-31
Total Inventories
1,955,797 GBP2024-12-31
1,843,077 GBP2023-12-31
Debtors
Current
9,447,288 GBP2024-12-31
8,615,639 GBP2023-12-31
Cash at bank and in hand
654,875 GBP2024-12-31
609,368 GBP2023-12-31
Current Assets
12,057,960 GBP2024-12-31
11,068,084 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,647,715 GBP2024-12-31
Net Current Assets/Liabilities
4,410,245 GBP2024-12-31
4,422,711 GBP2023-12-31
Total Assets Less Current Liabilities
5,349,779 GBP2024-12-31
5,340,337 GBP2023-12-31
Net Assets/Liabilities
5,137,589 GBP2024-12-31
5,165,160 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2023-01-01
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
5,136,989 GBP2024-12-31
5,164,560 GBP2023-12-31
5,594,256 GBP2023-01-01
Equity
5,137,589 GBP2024-12-31
5,165,160 GBP2023-12-31
5,594,856 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
275,495 GBP2024-01-01 ~ 2024-12-31
-195,810 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,495 GBP2024-01-01 ~ 2024-12-31
-195,810 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
275,495 GBP2024-01-01 ~ 2024-12-31
-195,810 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-303,066 GBP2024-01-01 ~ 2024-12-31
-233,886 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-303,066 GBP2024-01-01 ~ 2024-12-31
-233,886 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-303,066 GBP2024-01-01 ~ 2024-12-31
-233,886 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-303,066 GBP2024-01-01 ~ 2024-12-31
-233,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,773 GBP2024-01-01 ~ 2024-12-31
31,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,724,929 GBP2024-01-01 ~ 2024-12-31
5,205,549 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
473,813 GBP2024-01-01 ~ 2024-12-31
521,190 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,293,693 GBP2024-01-01 ~ 2024-12-31
5,831,927 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
349,545 GBP2024-01-01 ~ 2024-12-31
544,820 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,737 GBP2024-01-01 ~ 2024-12-31
-26,626 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
102,182 GBP2024-01-01 ~ 2024-12-31
-42,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,302,080 GBP2024-12-31
1,097,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,068,964 GBP2024-12-31
983,436 GBP2023-12-31
Furniture and fittings
411,717 GBP2024-12-31
408,749 GBP2023-12-31
Computers
293,707 GBP2024-12-31
367,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,113,633 GBP2024-12-31
2,098,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-320 GBP2024-01-01 ~ 2024-12-31
Computers
-79,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
611,953 GBP2023-12-31
Furniture and fittings
280,945 GBP2023-12-31
Computers
328,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,433,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,235 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
25,590 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
124,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,708 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
52,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-148 GBP2024-01-01 ~ 2024-12-31
Computers
-79,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
691,934 GBP2024-12-31
Furniture and fittings
313,204 GBP2024-12-31
Computers
275,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,132 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
377,030 GBP2024-12-31
371,483 GBP2023-12-31
Furniture and fittings
98,513 GBP2024-12-31
127,804 GBP2023-12-31
Computers
18,637 GBP2024-12-31
38,609 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
238,711 GBP2024-12-31
183,969 GBP2023-12-31
Finished Goods/Goods for Resale
1,955,797 GBP2024-12-31
1,843,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,161,891 GBP2024-12-31
5,695,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,847,509 GBP2024-12-31
2,560,907 GBP2023-12-31
Other Debtors
Current
89,835 GBP2024-12-31
117,820 GBP2023-12-31
Prepayments/Accrued Income
Current
348,053 GBP2024-12-31
241,255 GBP2023-12-31
Bank Overdrafts
-3,156,565 GBP2024-12-31
-1,674,134 GBP2023-12-31
Cash and Cash Equivalents
-2,501,690 GBP2024-12-31
-1,064,766 GBP2023-12-31
Bank Overdrafts
Current
3,156,565 GBP2024-12-31
1,674,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,627,454 GBP2024-12-31
2,485,847 GBP2023-12-31
Amounts owed to group undertakings
Current
873,078 GBP2024-12-31
1,019,518 GBP2023-12-31
Corporation Tax Payable
Current
108,497 GBP2024-12-31
Taxation/Social Security Payable
Current
178,192 GBP2024-12-31
363,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,592 GBP2024-12-31
77,278 GBP2023-12-31
Other Creditors
Current
130,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
612,337 GBP2024-12-31
894,374 GBP2023-12-31
Creditors
Current
7,647,715 GBP2024-12-31
6,645,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,665 GBP2024-12-31
103,389 GBP2023-12-31
Minimum gross finance lease payments owing
207,257 GBP2024-12-31
180,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
-96,525 GBP2024-12-31
-71,788 GBP2023-12-31
-98,414 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,737 GBP2024-01-01 ~ 2024-12-31
26,626 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,782 GBP2024-12-31
-76,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,984 GBP2024-12-31
317,193 GBP2023-12-31
Between one and five year
1,323,936 GBP2024-12-31
1,323,936 GBP2023-12-31
More than five year
358,566 GBP2024-12-31
689,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,013,486 GBP2024-12-31
2,330,679 GBP2023-12-31