43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,866,680 GBP2024-01-01 ~ 2024-12-31
-7,780,684 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,553,370 GBP2024-01-01 ~ 2024-12-31
-5,966,376 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,135 GBP2024-01-01 ~ 2024-12-31
57,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,303,004 GBP2024-01-01 ~ 2024-12-31
3,594,065 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-986,594 GBP2024-01-01 ~ 2024-12-31
-310,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,316,410 GBP2024-01-01 ~ 2024-12-31
3,283,504 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,316,410 GBP2024-01-01 ~ 2024-12-31
3,283,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
963,949 GBP2024-12-31
1,051,884 GBP2023-12-31
Fixed Assets - Investments
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Fixed Assets
975,949 GBP2024-12-31
1,063,884 GBP2023-12-31
Debtors
5,742,235 GBP2024-12-31
4,825,554 GBP2023-12-31
Cash at bank and in hand
6,107,749 GBP2024-12-31
2,255,409 GBP2023-12-31
Current Assets
12,183,393 GBP2024-12-31
7,501,828 GBP2023-12-31
Net Current Assets/Liabilities
8,142,347 GBP2024-12-31
3,738,002 GBP2023-12-31
Total Assets Less Current Liabilities
9,118,296 GBP2024-12-31
4,801,886 GBP2023-12-31
Equity
Called up share capital
25,002 GBP2024-12-31
25,002 GBP2023-12-31
25,002 GBP2022-12-31
Other miscellaneous reserve
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Retained earnings (accumulated losses)
9,068,292 GBP2024-12-31
4,751,882 GBP2023-12-31
6,322,818 GBP2022-12-31
Equity
9,118,296 GBP2024-12-31
4,801,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,316,410 GBP2024-01-01 ~ 2024-12-31
3,283,504 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,854,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Wages/Salaries
6,534,832 GBP2024-01-01 ~ 2024-12-31
6,967,068 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,746 GBP2024-01-01 ~ 2024-12-31
198,235 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,741,578 GBP2024-01-01 ~ 2024-12-31
7,165,303 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,963,584 GBP2024-01-01 ~ 2024-12-31
3,256,831 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,357,558 GBP2024-12-31
1,354,394 GBP2023-12-31
Plant and equipment
909,203 GBP2024-12-31
820,894 GBP2023-12-31
Motor vehicles
232,456 GBP2024-12-31
259,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,499,217 GBP2024-12-31
2,434,805 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
677,101 GBP2024-12-31
605,497 GBP2023-12-31
Plant and equipment
711,274 GBP2024-12-31
646,022 GBP2023-12-31
Motor vehicles
146,893 GBP2024-12-31
131,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,268 GBP2024-12-31
1,382,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,457 GBP2024-12-31
748,897 GBP2023-12-31
Plant and equipment
197,929 GBP2024-12-31
174,872 GBP2023-12-31
Motor vehicles
85,563 GBP2024-12-31
128,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,204,369 GBP2024-12-31
3,193,118 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,926 GBP2023-12-31
Prepayments/Accrued Income
Current
29,258 GBP2024-12-31
27,827 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,742,235 GBP2024-12-31
4,825,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,753 GBP2024-12-31
326,590 GBP2023-12-31
Amounts owed to group undertakings
Current
188,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
711,367 GBP2024-12-31
525,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
492,096 GBP2024-12-31
661,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,389,830 GBP2024-12-31
2,250,122 GBP2023-12-31
Creditors
Current
4,041,046 GBP2024-12-31
3,763,826 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,002 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
25,002 GBP2024-12-31
25,002 GBP2023-12-31