42990 - Construction Of Other Civil Engineering Projects N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
35,200,514 GBP2025-01-01 ~ 2025-12-31
37,838,059 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-24,742,593 GBP2025-01-01 ~ 2025-12-31
-26,009,344 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
10,457,921 GBP2025-01-01 ~ 2025-12-31
11,828,715 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-8,002,169 GBP2025-01-01 ~ 2025-12-31
-7,532,460 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,712 GBP2025-01-01 ~ 2025-12-31
21,524 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,496,822 GBP2025-01-01 ~ 2025-12-31
4,302,521 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,960,987 GBP2025-01-01 ~ 2025-12-31
3,139,995 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,960,987 GBP2025-01-01 ~ 2025-12-31
3,139,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,065,953 GBP2025-12-31
2,112,398 GBP2024-12-31
Total Inventories
3,715,829 GBP2025-12-31
4,528,626 GBP2024-12-31
Debtors
Current
12,267,800 GBP2025-12-31
15,517,087 GBP2024-12-31
Cash at bank and in hand
4,823,724 GBP2025-12-31
2,997,407 GBP2024-12-31
Current Assets
20,807,353 GBP2025-12-31
23,043,120 GBP2024-12-31
Net Current Assets/Liabilities
9,247,761 GBP2025-12-31
8,536,439 GBP2024-12-31
Total Assets Less Current Liabilities
12,313,714 GBP2025-12-31
10,648,837 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-26,022 GBP2024-12-31
Net Assets/Liabilities
8,378,954 GBP2025-12-31
8,417,967 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,377,954 GBP2025-12-31
8,416,967 GBP2024-12-31
7,276,972 GBP2023-12-31
Equity
8,378,954 GBP2025-12-31
8,417,967 GBP2024-12-31
7,277,972 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,960,987 GBP2025-01-01 ~ 2025-12-31
3,139,995 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,960,987 GBP2025-01-01 ~ 2025-12-31
3,139,995 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2025-01-01 ~ 2025-12-31
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000,000 GBP2025-01-01 ~ 2025-12-31
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
438,587 GBP2025-01-01 ~ 2025-12-31
393,954 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
7,017,475 GBP2025-01-01 ~ 2025-12-31
6,034,350 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
823,678 GBP2025-01-01 ~ 2025-12-31
650,399 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
8,104,080 GBP2025-01-01 ~ 2025-12-31
6,936,757 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
802025-01-01 ~ 2025-12-31
752024-01-01 ~ 2024-12-31
Average Number of Employees
1792025-01-01 ~ 2025-12-31
1682024-01-01 ~ 2024-12-31
Director Remuneration
469,841 GBP2025-01-01 ~ 2025-12-31
443,627 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,000 GBP2025-01-01 ~ 2025-12-31
17,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,640 GBP2025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
624,206 GBP2025-01-01 ~ 2025-12-31
1,075,630 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
436,137 GBP2025-12-31
395,346 GBP2024-12-31
Deferred Tax Liabilities
436,137 GBP2025-12-31
395,346 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,528 GBP2025-12-31
185,517 GBP2024-12-31
Tools/Equipment for furniture and fittings
635,976 GBP2025-12-31
627,954 GBP2024-12-31
Motor vehicles
160,863 GBP2025-12-31
420,647 GBP2024-12-31
Other
2,557,742 GBP2025-12-31
2,140,484 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,793,491 GBP2025-12-31
3,655,037 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,610 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-259,784 GBP2025-01-01 ~ 2025-12-31
Other
-206,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-477,568 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,827 GBP2025-12-31
10,033 GBP2024-12-31
Tools/Equipment for furniture and fittings
417,649 GBP2025-12-31
346,553 GBP2024-12-31
Motor vehicles
87,486 GBP2025-12-31
239,318 GBP2024-12-31
Other
1,186,576 GBP2025-12-31
946,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,538 GBP2025-12-31
1,542,639 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,794 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
73,020 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
55,478 GBP2025-01-01 ~ 2025-12-31
Other
284,296 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,588 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,924 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-207,310 GBP2025-01-01 ~ 2025-12-31
Other
-44,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,689 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
183,701 GBP2025-12-31
175,484 GBP2024-12-31
Tools/Equipment for furniture and fittings
218,327 GBP2025-12-31
281,401 GBP2024-12-31
Motor vehicles
73,377 GBP2025-12-31
181,329 GBP2024-12-31
Other
1,371,166 GBP2025-12-31
1,193,749 GBP2024-12-31
Raw materials and consumables
1,641,778 GBP2025-12-31
2,646,924 GBP2024-12-31
Value of work in progress
1,779,955 GBP2025-12-31
1,881,702 GBP2024-12-31
Finished Goods/Goods for Resale
294,096 GBP2025-12-31
Trade Debtors/Trade Receivables
3,358,694 GBP2025-12-31
4,216,630 GBP2024-12-31
Amounts Owed By Related Parties
554,642 GBP2025-12-31
500 GBP2024-12-31
Other Debtors
21,073 GBP2025-12-31
14,233 GBP2024-12-31
Prepayments
1,862,157 GBP2025-12-31
3,494,565 GBP2024-12-31
Cash and Cash Equivalents
4,823,724 GBP2025-12-31
2,997,407 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
5,063 GBP2024-12-31
Trade Creditors/Trade Payables
2,510,618 GBP2025-12-31
4,063,967 GBP2024-12-31
Amounts Owed to Related Parties
1,196 GBP2025-12-31
29,563 GBP2024-12-31
Taxation/Social Security Payable
661,963 GBP2025-12-31
229,365 GBP2024-12-31
Other Creditors
445,711 GBP2025-12-31
400,508 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,715 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,254 GBP2025-12-31
5,063 GBP2024-12-31
Minimum gross finance lease payments owing
24,715 GBP2025-12-31
29,778 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,216 GBP2025-12-31
330,975 GBP2024-12-31
Between two and five year
282,714 GBP2025-12-31
336,611 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,930 GBP2025-12-31
667,586 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,587 GBP2025-12-31
4,439 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31