43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
58,818,854 GBP2024-01-01 ~ 2024-12-31
34,002,804 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
49,769,820 GBP2024-01-01 ~ 2024-12-31
28,418,409 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,049,034 GBP2024-01-01 ~ 2024-12-31
5,584,395 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,196,355 GBP2024-01-01 ~ 2024-12-31
4,822,874 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,462,702 GBP2024-01-01 ~ 2024-12-31
1,209,885 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,465 GBP2024-01-01 ~ 2024-12-31
6,976 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,178 GBP2024-01-01 ~ 2024-12-31
7,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,477,989 GBP2024-01-01 ~ 2024-12-31
1,209,365 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
370,101 GBP2024-01-01 ~ 2024-12-31
87,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,107,888 GBP2024-01-01 ~ 2024-12-31
1,121,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,107,888 GBP2024-01-01 ~ 2024-12-31
1,121,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,158 GBP2024-12-31
145,021 GBP2023-12-31
Total Inventories
765,362 GBP2024-12-31
1,861,162 GBP2023-12-31
Debtors
16,842,714 GBP2024-12-31
15,333,024 GBP2023-12-31
Cash at bank and in hand
2,909,880 GBP2024-12-31
1,750,293 GBP2023-12-31
Current Assets
20,517,956 GBP2024-12-31
18,944,479 GBP2023-12-31
Creditors
Current
12,392,631 GBP2024-12-31
11,197,332 GBP2023-12-31
Net Current Assets/Liabilities
8,125,325 GBP2024-12-31
7,747,147 GBP2023-12-31
Total Assets Less Current Liabilities
8,251,483 GBP2024-12-31
7,892,168 GBP2023-12-31
Net Assets/Liabilities
8,232,178 GBP2024-12-31
7,874,290 GBP2023-12-31
Equity
8,232,178 GBP2024-12-31
7,874,290 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,750,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,107,888 GBP2024-01-01 ~ 2024-12-31
1,121,389 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,504,121 GBP2024-01-01 ~ 2024-12-31
4,939,240 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
627,664 GBP2024-01-01 ~ 2024-12-31
565,432 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,433 GBP2024-01-01 ~ 2024-12-31
99,441 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,231,218 GBP2024-01-01 ~ 2024-12-31
5,604,113 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Director Remuneration
755,222 GBP2024-01-01 ~ 2024-12-31
529,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,758 GBP2024-01-01 ~ 2024-12-31
48,992 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
371,213 GBP2024-01-01 ~ 2024-12-31
88,054 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
619,497 GBP2024-01-01 ~ 2024-12-31
284,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2023-12-31
Furniture and fittings
17,000 GBP2024-12-31
19,083 GBP2023-12-31
Motor vehicles
215,964 GBP2024-12-31
228,099 GBP2023-12-31
Computers
114,847 GBP2024-12-31
148,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,811 GBP2024-12-31
433,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Computers
-66,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-135,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,831 GBP2023-12-31
Furniture and fittings
16,165 GBP2024-12-31
17,855 GBP2023-12-31
Motor vehicles
139,034 GBP2024-12-31
132,202 GBP2023-12-31
Computers
66,454 GBP2024-12-31
102,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,653 GBP2024-12-31
288,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,643 GBP2024-01-01 ~ 2024-12-31
Computers
23,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,811 GBP2024-01-01 ~ 2024-12-31
Computers
-60,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
835 GBP2024-12-31
1,228 GBP2023-12-31
Motor vehicles
76,930 GBP2024-12-31
95,897 GBP2023-12-31
Computers
48,393 GBP2024-12-31
46,227 GBP2023-12-31
Plant and equipment
1,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,271 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,129 GBP2023-12-31
Value of work in progress
765,362 GBP2024-12-31
1,861,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,651,191 GBP2024-12-31
2,561,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,995,603 GBP2024-12-31
6,481,846 GBP2023-12-31
Other Debtors
Current
563,618 GBP2024-12-31
1,350,318 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
301,916 GBP2024-12-31
Prepayments
Current
500,647 GBP2024-12-31
367,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,349,502 GBP2024-12-31
15,208,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,018,533 GBP2024-12-31
9,618,654 GBP2023-12-31
Corporation Tax Payable
Current
56,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,720 GBP2024-12-31
282,462 GBP2023-12-31
Accrued Liabilities
Current
955,378 GBP2024-12-31
1,176,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,573 GBP2024-12-31
24,238 GBP2023-12-31
Between one and five year
882,062 GBP2024-12-31
849,172 GBP2023-12-31
More than five year
1,486,051 GBP2024-12-31
1,698,344 GBP2023-12-31
All periods
2,658,686 GBP2024-12-31
2,571,754 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,305 GBP2024-12-31
17,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223,713 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,107,888 GBP2024-01-01 ~ 2024-12-31