43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-14,908,587 GBP2024-01-01 ~ 2024-12-31
-15,796,059 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,369,992 GBP2024-01-01 ~ 2024-12-31
-1,435,852 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,518 GBP2024-01-01 ~ 2024-12-31
-5,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
451,720 GBP2024-01-01 ~ 2024-12-31
572,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
352,156 GBP2024-01-01 ~ 2024-12-31
438,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
289,242 GBP2024-12-31
311,467 GBP2023-12-31
Debtors
8,445,320 GBP2024-12-31
7,640,304 GBP2023-12-31
Cash at bank and in hand
1,207,753 GBP2024-12-31
1,170,647 GBP2023-12-31
Current Assets
9,653,073 GBP2024-12-31
8,810,951 GBP2023-12-31
Net Current Assets/Liabilities
5,002,227 GBP2024-12-31
4,884,536 GBP2023-12-31
Total Assets Less Current Liabilities
5,291,469 GBP2024-12-31
5,196,003 GBP2023-12-31
Creditors
Non-current
-35,457 GBP2024-12-31
-10,744 GBP2023-12-31
Net Assets/Liabilities
5,194,867 GBP2024-12-31
5,123,823 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
5,193,867 GBP2024-12-31
5,122,823 GBP2023-12-31
5,034,667 GBP2022-12-31
Equity
5,194,867 GBP2024-12-31
5,123,823 GBP2023-12-31
5,035,667 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,808 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-281,112 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,999,566 GBP2024-01-01 ~ 2024-12-31
2,061,268 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,795 GBP2024-01-01 ~ 2024-12-31
50,472 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,256,156 GBP2024-01-01 ~ 2024-12-31
2,327,853 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,350 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,922 GBP2024-01-01 ~ 2024-12-31
25,457 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-291 GBP2024-01-01 ~ 2024-12-31
-2,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,530 GBP2024-12-31
474,974 GBP2023-12-31
Furniture and fittings
31,535 GBP2024-12-31
31,286 GBP2023-12-31
Motor vehicles
908,693 GBP2024-12-31
871,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,415,758 GBP2024-12-31
1,377,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,552 GBP2024-12-31
441,436 GBP2023-12-31
Furniture and fittings
31,160 GBP2024-12-31
30,908 GBP2023-12-31
Motor vehicles
643,804 GBP2024-12-31
594,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,516 GBP2024-12-31
1,066,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,439 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,978 GBP2024-12-31
33,538 GBP2023-12-31
Furniture and fittings
375 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
264,889 GBP2024-12-31
277,551 GBP2023-12-31
Debtors
Non-current
133,257 GBP2024-12-31
77,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,625,781 GBP2024-12-31
1,578,242 GBP2023-12-31
Prepayments/Accrued Income
Current
20,342 GBP2024-12-31
12,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,432 GBP2024-12-31
29,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,662,678 GBP2024-12-31
1,243,242 GBP2023-12-31
Amounts owed to group undertakings
Current
2,663,048 GBP2024-12-31
2,261,636 GBP2023-12-31
Corporation Tax Payable
Current
100,208 GBP2024-12-31
135,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,300 GBP2024-12-31
77,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,524 GBP2024-12-31
15,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,457 GBP2024-12-31
10,744 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,432 GBP2024-12-31
29,837 GBP2023-12-31
Minimum gross finance lease payments owing
69,889 GBP2024-12-31
40,581 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31