43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
34,718,893 GBP2024-01-01 ~ 2024-12-31
30,149,684 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,359,244 GBP2024-01-01 ~ 2024-12-31
-24,512,077 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,359,649 GBP2024-01-01 ~ 2024-12-31
5,637,607 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,578,904 GBP2024-01-01 ~ 2024-12-31
-3,258,345 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,249,275 GBP2024-01-01 ~ 2024-12-31
2,711,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,175,882 GBP2024-01-01 ~ 2024-12-31
2,610,053 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-567,493 GBP2024-01-01 ~ 2024-12-31
567,493 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,608,389 GBP2024-01-01 ~ 2024-12-31
2,610,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
63,736 GBP2024-12-31
127,470 GBP2023-12-31
Property, Plant & Equipment
41,651 GBP2024-12-31
91,851 GBP2023-12-31
Fixed Assets
105,387 GBP2024-12-31
219,321 GBP2023-12-31
Total Inventories
657,966 GBP2024-12-31
230,642 GBP2023-12-31
Debtors
5,523,874 GBP2024-12-31
4,752,887 GBP2023-12-31
Cash at bank and in hand
654,447 GBP2024-12-31
587,845 GBP2023-12-31
Current Assets
8,092,720 GBP2024-12-31
6,250,377 GBP2023-12-31
Net Current Assets/Liabilities
384,440 GBP2024-12-31
423,750 GBP2023-12-31
Total Assets Less Current Liabilities
489,827 GBP2024-12-31
643,071 GBP2023-12-31
Net Assets/Liabilities
479,741 GBP2024-12-31
412,019 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
379,741 GBP2024-12-31
312,019 GBP2023-12-31
701,966 GBP2022-12-31
Equity
479,741 GBP2024-12-31
412,019 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,608,389 GBP2024-01-01 ~ 2024-12-31
2,610,053 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,540,667 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
3,041,658 GBP2024-01-01 ~ 2024-12-31
3,379,963 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,048 GBP2024-01-01 ~ 2024-12-31
349,930 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,174 GBP2024-01-01 ~ 2024-12-31
23,703 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,398,880 GBP2024-01-01 ~ 2024-12-31
3,753,596 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
308,597 GBP2024-01-01 ~ 2024-12-31
233,889 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,086 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
318,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
254,936 GBP2024-12-31
191,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,734 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
63,736 GBP2024-12-31
127,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,760 GBP2024-12-31
166,718 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
436,805 GBP2023-12-31
Furniture and fittings
74,103 GBP2024-12-31
202,525 GBP2023-12-31
Motor vehicles
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,863 GBP2024-12-31
852,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-436,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-128,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-710,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,454 GBP2024-12-31
160,190 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
428,047 GBP2023-12-31
Furniture and fittings
62,660 GBP2024-12-31
170,042 GBP2023-12-31
Motor vehicles
17,098 GBP2024-12-31
1,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,212 GBP2024-12-31
760,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-428,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-126,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-699,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,306 GBP2024-12-31
6,528 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
8,758 GBP2023-12-31
Furniture and fittings
11,443 GBP2024-12-31
32,483 GBP2023-12-31
Motor vehicles
28,902 GBP2024-12-31
44,082 GBP2023-12-31
Value of work in progress
657,966 GBP2024-12-31
230,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
988,272 GBP2024-12-31
2,743,950 GBP2023-12-31
Other Debtors
Current
1,097,454 GBP2024-12-31
281,028 GBP2023-12-31
Prepayments/Accrued Income
Current
431,841 GBP2024-12-31
252,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,254 GBP2024-12-31
14,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,833,105 GBP2024-12-31
2,027,535 GBP2023-12-31
Corporation Tax Payable
Current
557,407 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
537,168 GBP2024-12-31
810,620 GBP2023-12-31
Other Creditors
Current
34,330 GBP2024-12-31
56,344 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,516,016 GBP2024-12-31
2,617,436 GBP2023-12-31
Creditors
Current
7,708,280 GBP2024-12-31
5,826,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
31,052 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
231,052 GBP2023-12-31
Bank Borrowings
200,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Current
200,000 GBP2024-12-31
300,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
200,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
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 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99,000 shares2024-12-31
99,000 shares2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,134 GBP2024-12-31
534,771 GBP2023-12-31
Between two and five year
931,957 GBP2024-12-31
1,382,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,486,091 GBP2024-12-31
1,917,401 GBP2023-12-31