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
14,322,406 GBP2024-01-01 ~ 2024-12-31
20,959,624 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,508,500 GBP2024-01-01 ~ 2024-12-31
17,131,321 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,813,906 GBP2024-01-01 ~ 2024-12-31
3,828,303 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,637,300 GBP2024-01-01 ~ 2024-12-31
3,714,798 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
176,606 GBP2024-01-01 ~ 2024-12-31
113,505 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
998 GBP2024-01-01 ~ 2024-12-31
1,499 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,049 GBP2024-01-01 ~ 2024-12-31
33,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
116,555 GBP2024-01-01 ~ 2024-12-31
81,549 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,367 GBP2024-01-01 ~ 2024-12-31
75,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,188 GBP2024-01-01 ~ 2024-12-31
6,242 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,188 GBP2024-01-01 ~ 2024-12-31
6,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,964 GBP2024-12-31
270,628 GBP2023-12-31
Total Inventories
225,206 GBP2024-12-31
325,899 GBP2023-12-31
Debtors
6,239,468 GBP2024-12-31
7,955,565 GBP2023-12-31
Cash at bank and in hand
185,047 GBP2024-12-31
Current Assets
6,649,721 GBP2024-12-31
8,281,464 GBP2023-12-31
Creditors
Current
2,983,132 GBP2024-12-31
4,715,129 GBP2023-12-31
Net Current Assets/Liabilities
3,666,589 GBP2024-12-31
3,566,335 GBP2023-12-31
Total Assets Less Current Liabilities
3,822,553 GBP2024-12-31
3,836,963 GBP2023-12-31
Creditors
Non-current
-170,261 GBP2024-12-31
-206,820 GBP2023-12-31
Net Assets/Liabilities
3,652,292 GBP2024-12-31
3,618,104 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
3,652,142 GBP2024-12-31
3,617,954 GBP2023-12-31
3,611,712 GBP2022-12-31
Equity
3,652,292 GBP2024-12-31
3,618,104 GBP2023-12-31
3,611,862 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,188 GBP2024-01-01 ~ 2024-12-31
6,242 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-495,965 GBP2024-12-31
-25,191 GBP2023-12-31
-198,295 GBP2022-12-31
Wages/Salaries
1,225,290 GBP2024-01-01 ~ 2024-12-31
1,983,597 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,940 GBP2024-01-01 ~ 2024-12-31
217,321 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,341,230 GBP2024-01-01 ~ 2024-12-31
2,200,918 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
270,551 GBP2024-01-01 ~ 2024-12-31
420,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,775 GBP2024-01-01 ~ 2024-12-31
3,065 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,500 GBP2024-01-01 ~ 2024-12-31
1,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
94,406 GBP2024-01-01 ~ 2024-12-31
67,946 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,139 GBP2024-01-01 ~ 2024-12-31
19,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,296 GBP2024-12-31
12,296 GBP2023-12-31
Motor vehicles
243,582 GBP2024-12-31
243,582 GBP2023-12-31
Computers
59,617 GBP2024-12-31
132,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,395 GBP2024-12-31
388,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-72,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,886 GBP2024-12-31
9,427 GBP2023-12-31
Motor vehicles
102,815 GBP2024-12-31
55,895 GBP2023-12-31
Computers
51,940 GBP2024-12-31
52,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,431 GBP2024-12-31
117,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,920 GBP2024-01-01 ~ 2024-12-31
Computers
14,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,110 GBP2024-12-31
Furniture and fittings
410 GBP2024-12-31
2,869 GBP2023-12-31
Motor vehicles
140,767 GBP2024-12-31
187,687 GBP2023-12-31
Computers
7,677 GBP2024-12-31
80,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
230,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,298 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
46,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
138,898 GBP2024-12-31
Under hire purchased contracts or finance leases
138,898 GBP2024-12-31
242,687 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
185,196 GBP2023-12-31
Value of work in progress
225,206 GBP2024-12-31
325,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,419,710 GBP2024-12-31
3,197,311 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,296,439 GBP2024-12-31
4,287,131 GBP2023-12-31
Other Debtors
Current
382,493 GBP2024-12-31
254,461 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
92,222 GBP2024-12-31
58,992 GBP2023-12-31
Prepayments/Accrued Income
Current
48,604 GBP2024-12-31
157,670 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,239,468 GBP2024-12-31
Current, Amounts falling due within one year
7,955,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
495,965 GBP2024-12-31
25,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,559 GBP2024-12-31
36,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,180,084 GBP2024-12-31
1,973,528 GBP2023-12-31
Corporation Tax Payable
Current
150,315 GBP2024-12-31
103,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,660 GBP2024-12-31
441,482 GBP2023-12-31
Other Creditors
Current
1,176,886 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
889,549 GBP2024-12-31
957,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,261 GBP2024-12-31
206,820 GBP2023-12-31
Between one and five year, hire purchase agreements
170,261 GBP2024-12-31
hire purchase agreements
206,820 GBP2024-12-31
243,379 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,039 GBP2024-12-31
12,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,188 GBP2024-01-01 ~ 2024-12-31