43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-3,259,867 GBP2024-01-01 ~ 2024-12-31
-3,856,273 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,170 GBP2024-01-01 ~ 2024-12-31
4,791 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
591,894 GBP2024-01-01 ~ 2024-12-31
1,382,116 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
421,372 GBP2024-01-01 ~ 2024-12-31
1,086,564 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Other
133,586 GBP2024-12-31
189,308 GBP2023-12-31
Property, Plant & Equipment
717,113 GBP2024-12-31
670,519 GBP2023-12-31
Fixed Assets
850,699 GBP2024-12-31
859,827 GBP2023-12-31
Debtors
3,547,948 GBP2024-12-31
2,742,686 GBP2023-12-31
Cash at bank and in hand
1,245,463 GBP2024-12-31
1,022,321 GBP2023-12-31
Current Assets
4,889,752 GBP2024-12-31
3,907,522 GBP2023-12-31
Net Current Assets/Liabilities
2,194,568 GBP2024-12-31
2,362,608 GBP2023-12-31
Total Assets Less Current Liabilities
3,045,267 GBP2024-12-31
3,222,435 GBP2023-12-31
Net Assets/Liabilities
2,640,817 GBP2024-12-31
2,786,711 GBP2023-12-31
Equity
Called up share capital
634 GBP2024-12-31
618 GBP2023-12-31
618 GBP2022-07-31
Share premium
41,136 GBP2024-12-31
16,275 GBP2023-12-31
16,275 GBP2022-07-31
Capital redemption reserve
433 GBP2024-12-31
433 GBP2023-12-31
433 GBP2022-07-31
Retained earnings (accumulated losses)
2,598,614 GBP2024-12-31
2,769,385 GBP2023-12-31
2,051,153 GBP2022-07-31
Equity
2,640,817 GBP2024-12-31
2,786,711 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
421,372 GBP2024-01-01 ~ 2024-12-31
1,086,564 GBP2022-08-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-368,332 GBP2022-08-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
16 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
24,877 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-65,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
632022-08-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,354 GBP2024-01-01 ~ 2024-12-31
95,017 GBP2022-08-01 ~ 2023-12-31
Director Remuneration
765,263 GBP2024-01-01 ~ 2024-12-31
346,439 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Intangible Assets - Gross Cost
456,154 GBP2024-12-31
305,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,415 GBP2024-12-31
83,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
322,568 GBP2024-12-31
115,693 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
206,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
33,585 GBP2024-12-31
46,585 GBP2023-12-31
Intangible Assets
133,586 GBP2024-12-31
189,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,228 GBP2023-12-31
Furniture and fittings
291,650 GBP2024-12-31
279,958 GBP2023-12-31
Motor vehicles
1,379,864 GBP2024-12-31
1,343,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,735,423 GBP2024-12-31
1,675,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-281,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-281,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,587 GBP2023-12-31
Furniture and fittings
272,989 GBP2024-12-31
264,174 GBP2023-12-31
Motor vehicles
711,225 GBP2024-12-31
711,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,310 GBP2024-12-31
1,005,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-191,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,661 GBP2024-12-31
15,784 GBP2023-12-31
Motor vehicles
668,639 GBP2024-12-31
632,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,102,547 GBP2024-12-31
2,350,819 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,103 GBP2023-12-31
Other Debtors
Current
75,945 GBP2024-12-31
32,526 GBP2023-12-31
Prepayments/Accrued Income
Current
76,775 GBP2024-12-31
24,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,547,948 GBP2024-12-31
2,742,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
179,516 GBP2024-12-31
165,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,379,957 GBP2024-12-31
611,803 GBP2023-12-31
Corporation Tax Payable
Current
147,860 GBP2024-12-31
298,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,378 GBP2024-12-31
94,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
487,155 GBP2024-12-31
135,311 GBP2023-12-31
Creditors
Current
2,695,184 GBP2024-12-31
1,544,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,895 GBP2024-12-31
207,059 GBP2023-12-31
Other Remaining Borrowings
Non-current
71,829 GBP2023-12-31
Creditors
Non-current
236,663 GBP2024-12-31
278,888 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
567 shares2024-12-31
567 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
6,737 shares2024-12-31
5,132 shares2023-12-31
Equity
Called up share capital
634 GBP2024-12-31
618 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,300 GBP2024-12-31
Between two and five year
144,250 GBP2024-12-31
More than five year
96,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,800 GBP2024-12-31