43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-13,317,151 GBP2024-01-01 ~ 2024-12-31
-11,493,428 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,031,997 GBP2024-01-01 ~ 2024-12-31
-4,248,064 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
140,470 GBP2024-01-01 ~ 2024-12-31
85,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
916,049 GBP2024-01-01 ~ 2024-12-31
496,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
683,696 GBP2024-01-01 ~ 2024-12-31
382,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
482,381 GBP2024-12-31
525,706 GBP2023-12-31
Fixed Assets - Investments
495 GBP2024-12-31
495 GBP2023-12-31
Fixed Assets
482,876 GBP2024-12-31
526,201 GBP2023-12-31
Debtors
4,522,406 GBP2024-12-31
3,676,561 GBP2023-12-31
Cash at bank and in hand
3,225,805 GBP2024-12-31
2,641,280 GBP2023-12-31
Current Assets
10,884,676 GBP2024-12-31
9,110,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,344,038 GBP2024-12-31
-6,296,960 GBP2023-12-31
Net Current Assets/Liabilities
3,540,638 GBP2024-12-31
2,813,617 GBP2023-12-31
Total Assets Less Current Liabilities
4,023,514 GBP2024-12-31
3,339,818 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
4,013,414 GBP2024-12-31
3,329,718 GBP2023-12-31
2,947,335 GBP2022-12-31
Equity
4,023,514 GBP2024-12-31
3,339,818 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
683,696 GBP2024-01-01 ~ 2024-12-31
382,383 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,050 GBP2024-01-01 ~ 2024-12-31
21,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
3,592,753 GBP2024-01-01 ~ 2024-12-31
3,098,568 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,829 GBP2024-01-01 ~ 2024-12-31
119,499 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,135,449 GBP2024-01-01 ~ 2024-12-31
3,565,573 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
113,386 GBP2024-01-01 ~ 2024-12-31
112,047 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,205 GBP2024-01-01 ~ 2024-12-31
18,259 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
84,886 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,886 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
757,302 GBP2023-12-31
Furniture and fittings
300,111 GBP2024-12-31
284,057 GBP2023-12-31
Motor vehicles
157,405 GBP2024-12-31
158,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,214,818 GBP2024-12-31
1,200,349 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,677 GBP2024-12-31
213,240 GBP2023-12-31
Motor vehicles
147,195 GBP2024-12-31
158,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,437 GBP2024-12-31
674,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
321,565 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,737 GBP2024-12-31
Furniture and fittings
36,434 GBP2024-12-31
70,817 GBP2023-12-31
Motor vehicles
10,210 GBP2024-12-31
511 GBP2023-12-31
Owned/Freehold, Land and buildings
454,378 GBP2023-12-31
Finished Goods/Goods for Resale
844,674 GBP2024-12-31
663,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,372,136 GBP2024-12-31
2,934,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
49,106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,457 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
109,756 GBP2024-12-31
8,006 GBP2023-12-31
Prepayments/Accrued Income
Current
990,117 GBP2024-12-31
668,961 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
17,940 GBP2024-12-31
15,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,522,406 GBP2024-12-31
3,676,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
674,039 GBP2024-12-31
717,060 GBP2023-12-31
Amounts owed to group undertakings
Current
415,853 GBP2024-12-31
606,948 GBP2023-12-31
Corporation Tax Payable
Current
173,270 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,766 GBP2024-12-31
169,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
768,744 GBP2024-12-31
412,974 GBP2023-12-31
Creditors
Current
7,344,038 GBP2024-12-31
6,296,960 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,081 GBP2024-12-31
109,740 GBP2023-12-31
Between two and five year
241,241 GBP2024-12-31
165,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,322 GBP2024-12-31
275,426 GBP2023-12-31