F.S.H. (GROUP) LIMITED - 2013-07-08
F.S.H. MAINTENANCE LIMITED - 2013-06-24
F.S.H. MAINTENANCE LIMITED - 2015-07-23
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1992024-01-01 ~ 2024-12-31
2132023-03-01 ~ 2023-12-31
Turnover/Revenue
17,577,963 GBP2024-01-01 ~ 2024-12-31
16,236,243 GBP2023-03-01 ~ 2023-12-31
Cost of Sales
-11,160,571 GBP2024-01-01 ~ 2024-12-31
-11,018,192 GBP2023-03-01 ~ 2023-12-31
Gross Profit/Loss
6,417,392 GBP2024-01-01 ~ 2024-12-31
5,218,051 GBP2023-03-01 ~ 2023-12-31
Administrative Expenses
-5,732,531 GBP2024-01-01 ~ 2024-12-31
-4,625,541 GBP2023-03-01 ~ 2023-12-31
Operating Profit/Loss
684,861 GBP2024-01-01 ~ 2024-12-31
592,510 GBP2023-03-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,352 GBP2024-01-01 ~ 2024-12-31
-8,279 GBP2023-03-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
680,509 GBP2024-01-01 ~ 2024-12-31
584,231 GBP2023-03-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,630 GBP2024-01-01 ~ 2024-12-31
-148,292 GBP2023-03-01 ~ 2023-12-31
Profit/Loss
783,139 GBP2024-01-01 ~ 2024-12-31
435,939 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
109,052 GBP2024-12-31
140,405 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
109,054 GBP2024-12-31
140,407 GBP2023-12-31
Total Inventories
1,554,105 GBP2024-12-31
1,458,211 GBP2023-12-31
Debtors
Current
4,249,148 GBP2024-12-31
4,361,208 GBP2023-12-31
Cash at bank and in hand
498,735 GBP2024-12-31
198,981 GBP2023-12-31
Current Assets
6,301,988 GBP2024-12-31
6,018,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,466,326 GBP2024-12-31
Net Current Assets/Liabilities
2,835,662 GBP2024-12-31
2,401,644 GBP2023-12-31
Total Assets Less Current Liabilities
2,944,716 GBP2024-12-31
2,542,051 GBP2023-12-31
Net Assets/Liabilities
2,944,716 GBP2024-12-31
2,533,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-01
Retained earnings (accumulated losses)
2,944,616 GBP2024-12-31
2,533,477 GBP2023-12-31
2,327,538 GBP2023-03-01
Equity
2,944,716 GBP2024-12-31
2,533,577 GBP2023-12-31
2,327,638 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
783,139 GBP2024-01-01 ~ 2024-12-31
435,939 GBP2023-03-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
783,139 GBP2024-01-01 ~ 2024-12-31
435,939 GBP2023-03-01 ~ 2023-12-31
Comprehensive Income/Expense
783,139 GBP2024-01-01 ~ 2024-12-31
435,939 GBP2023-03-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-372,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-03-01 ~ 2023-12-31
Dividends Paid
-372,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-03-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-372,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-03-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-372,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Dividends Paid on Shares
372,000 GBP2024-01-01 ~ 2024-12-31
230,000 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
364,950 GBP2024-12-31
352,469 GBP2023-12-31
Plant and equipment
253,674 GBP2024-12-31
253,674 GBP2023-12-31
Furniture and fittings
384,887 GBP2024-12-31
380,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,003,511 GBP2024-12-31
986,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,887 GBP2023-12-31
Furniture and fittings
344,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,130 GBP2024-12-31
Furniture and fittings
358,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,459 GBP2024-12-31
Property, Plant & Equipment
Buildings
78,817 GBP2024-12-31
95,480 GBP2023-12-31
Plant and equipment
3,544 GBP2024-12-31
8,787 GBP2023-12-31
Furniture and fittings
26,691 GBP2024-12-31
36,138 GBP2023-12-31
Raw materials and consumables
68,058 GBP2024-12-31
73,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,035,783 GBP2024-12-31
3,434,651 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
944,672 GBP2024-12-31
698,075 GBP2023-12-31
Other Debtors
Current
132,546 GBP2024-12-31
87,097 GBP2023-12-31
Prepayments/Accrued Income
Current
135,496 GBP2024-12-31
141,385 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
651 GBP2024-12-31
Bank Overdrafts
-747,892 GBP2024-12-31
Cash and Cash Equivalents
-249,157 GBP2024-12-31
198,981 GBP2023-12-31
Bank Overdrafts
Current
747,892 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,134,941 GBP2024-12-31
1,467,553 GBP2023-12-31
Amounts owed to group undertakings
Current
262,278 GBP2024-12-31
30,404 GBP2023-12-31
Corporation Tax Payable
Current
98,622 GBP2023-12-31
Taxation/Social Security Payable
Current
326,025 GBP2024-12-31
330,583 GBP2023-12-31
Other Creditors
Current
25,582 GBP2024-12-31
15,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
969,608 GBP2024-12-31
1,673,898 GBP2023-12-31
Creditors
Current
3,466,326 GBP2024-12-31
3,616,756 GBP2023-12-31
Net Deferred Tax Liability/Asset
651 GBP2024-12-31
-651 GBP2024-12-31
-8,474 GBP2023-12-31
8,474 GBP2023-12-31
-8,804 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,125 GBP2024-01-01 ~ 2024-12-31
330 GBP2023-03-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,786 GBP2024-12-31
789,536 GBP2023-12-31
Between one and five year
819,271 GBP2024-12-31
864,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720,057 GBP2024-12-31
1,654,469 GBP2023-12-31