43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,675,882 GBP2024-01-01 ~ 2024-12-31
29,767,413 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
21,442,247 GBP2024-01-01 ~ 2024-12-31
24,893,779 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
2,233,635 GBP2024-01-01 ~ 2024-12-31
4,873,634 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
3,055,382 GBP2024-01-01 ~ 2024-12-31
3,446,174 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
-751,195 GBP2024-01-01 ~ 2024-12-31
1,589,815 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,293 GBP2024-01-01 ~ 2024-12-31
37,380 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
79,646 GBP2024-01-01 ~ 2024-12-31
75,275 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-808,548 GBP2024-01-01 ~ 2024-12-31
-299,194 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,958 GBP2024-01-01 ~ 2024-12-31
297,152 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-572,590 GBP2024-01-01 ~ 2024-12-31
-596,346 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
-572,590 GBP2024-01-01 ~ 2024-12-31
-596,346 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
2,547,325 GBP2024-12-31
2,663,622 GBP2023-12-31
Total Inventories
1,173,019 GBP2024-12-31
1,808,456 GBP2023-12-31
Debtors
5,754,128 GBP2024-12-31
5,844,432 GBP2023-12-31
Cash at bank and in hand
1,363,890 GBP2024-12-31
2,046,188 GBP2023-12-31
Current Assets
8,291,037 GBP2024-12-31
9,699,076 GBP2023-12-31
Creditors
Current
2,611,367 GBP2024-12-31
3,548,399 GBP2023-12-31
Net Current Assets/Liabilities
5,679,670 GBP2024-12-31
6,150,677 GBP2023-12-31
Total Assets Less Current Liabilities
8,226,995 GBP2024-12-31
8,814,299 GBP2023-12-31
Creditors
Non-current
-1,163,722 GBP2024-12-31
-1,167,214 GBP2023-12-31
Net Assets/Liabilities
6,779,078 GBP2024-12-31
7,351,668 GBP2023-12-31
Equity
Called up share capital
136,658 GBP2024-12-31
136,658 GBP2023-12-31
136,658 GBP2022-10-31
Retained earnings (accumulated losses)
6,642,420 GBP2024-12-31
7,215,010 GBP2023-12-31
7,991,356 GBP2022-10-31
Equity
6,779,078 GBP2024-12-31
7,351,668 GBP2023-12-31
8,128,014 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-180,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-572,590 GBP2024-01-01 ~ 2024-12-31
-596,346 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,158 GBP2024-01-01 ~ 2024-12-31
327,790 GBP2022-11-01 ~ 2023-12-31
Current Tax for the Period
-180,012 GBP2024-01-01 ~ 2024-12-31
362,703 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-177,606 GBP2024-01-01 ~ 2024-12-31
-68,435 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,452 GBP2024-12-31
1,421,452 GBP2023-12-31
Plant and equipment
2,661,112 GBP2024-12-31
2,611,305 GBP2023-12-31
Motor vehicles
1,257,604 GBP2024-12-31
1,042,062 GBP2023-12-31
Computers
982,834 GBP2024-12-31
950,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,323,002 GBP2024-12-31
6,024,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,511 GBP2024-12-31
95,481 GBP2023-12-31
Plant and equipment
1,883,779 GBP2024-12-31
1,783,534 GBP2023-12-31
Motor vehicles
853,099 GBP2024-12-31
760,325 GBP2023-12-31
Computers
801,288 GBP2024-12-31
721,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,775,677 GBP2024-12-31
3,361,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
108,997 GBP2024-01-01 ~ 2024-12-31
Computers
79,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,183,941 GBP2024-12-31
1,325,971 GBP2023-12-31
Plant and equipment
777,333 GBP2024-12-31
827,771 GBP2023-12-31
Motor vehicles
404,505 GBP2024-12-31
281,737 GBP2023-12-31
Computers
181,546 GBP2024-12-31
228,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,414,833 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
141,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,924 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
185,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
235,806 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,179,027 GBP2024-12-31
1,320,511 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
89,600 GBP2024-12-31
51,871 GBP2023-12-31
Under hire purchased contracts or finance leases
1,268,627 GBP2024-12-31
1,372,382 GBP2023-12-31
Merchandise
1,057,616 GBP2024-12-31
1,608,971 GBP2023-12-31
Value of work in progress
115,403 GBP2024-12-31
199,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,763,202 GBP2024-12-31
4,735,880 GBP2023-12-31
Other Debtors
Current
442,932 GBP2024-12-31
496,091 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
212,910 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,754,128 GBP2024-12-31
Current, Amounts falling due within one year
5,844,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
155,698 GBP2024-12-31
229,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,097,557 GBP2024-12-31
2,401,094 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
362,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,354 GBP2024-12-31
200,894 GBP2023-12-31
Other Creditors
Current
85,250 GBP2024-12-31
79,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,508 GBP2024-12-31
181,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,163,722 GBP2024-12-31
1,167,214 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
284,195 GBP2024-12-31
295,417 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,195 GBP2024-12-31
295,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,658 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-572,590 GBP2024-01-01 ~ 2024-12-31