43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
2712024-01-01 ~ 2025-06-30
1982023-01-01 ~ 2023-12-31
Turnover/Revenue
73,254,747 GBP2024-01-01 ~ 2025-06-30
39,476,437 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,943,760 GBP2024-01-01 ~ 2025-06-30
-25,330,481 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,310,987 GBP2024-01-01 ~ 2025-06-30
14,145,956 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,457,610 GBP2024-01-01 ~ 2025-06-30
-10,323,452 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,853,377 GBP2024-01-01 ~ 2025-06-30
3,822,504 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,888 GBP2024-01-01 ~ 2025-06-30
14,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
768,461 GBP2024-01-01 ~ 2025-06-30
3,648,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
659,769 GBP2024-01-01 ~ 2025-06-30
2,909,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
659,769 GBP2024-01-01 ~ 2025-06-30
2,909,399 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,083,193 GBP2025-06-30
1,793,275 GBP2023-12-31
Property, Plant & Equipment
4,535,894 GBP2025-06-30
4,037,025 GBP2023-12-31
Fixed Assets
6,619,087 GBP2025-06-30
5,830,300 GBP2023-12-31
Total Inventories
1,095,692 GBP2025-06-30
1,651,189 GBP2023-12-31
Debtors
15,370,416 GBP2025-06-30
12,988,399 GBP2023-12-31
Cash at bank and in hand
2,380,866 GBP2025-06-30
1,224,121 GBP2023-12-31
Current Assets
18,846,974 GBP2025-06-30
15,863,709 GBP2023-12-31
Net Current Assets/Liabilities
3,537,074 GBP2025-06-30
3,822,421 GBP2023-12-31
Total Assets Less Current Liabilities
10,156,161 GBP2025-06-30
9,652,721 GBP2023-12-31
Net Assets/Liabilities
7,171,099 GBP2025-06-30
7,363,255 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,169,099 GBP2025-06-30
7,361,255 GBP2023-12-31
6,051,856 GBP2022-12-31
Equity
7,171,099 GBP2025-06-30
7,363,255 GBP2023-12-31
6,053,856 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-851,925 GBP2024-01-01 ~ 2025-06-30
-1,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-851,925 GBP2024-01-01 ~ 2025-06-30
-1,600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,769 GBP2024-01-01 ~ 2025-06-30
2,909,399 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,041,220 GBP2024-01-01 ~ 2025-06-30
1,502,813 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-36,364 GBP2024-01-01 ~ 2025-06-30
646,222 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
192,115 GBP2024-01-01 ~ 2025-06-30
857,499 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,093,467 GBP2025-06-30
2,304,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
551,021 GBP2025-06-30
401,337 GBP2023-12-31
Plant and equipment
2,068,775 GBP2025-06-30
2,065,028 GBP2023-12-31
Furniture and fittings
263,206 GBP2025-06-30
263,206 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-657,548 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,076 GBP2025-06-30
142,901 GBP2023-12-31
Plant and equipment
1,289,337 GBP2025-06-30
1,372,579 GBP2023-12-31
Furniture and fittings
147,434 GBP2025-06-30
98,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,175 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
469,067 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
49,005 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-552,309 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
334,945 GBP2025-06-30
258,436 GBP2023-12-31
Plant and equipment
779,438 GBP2025-06-30
692,449 GBP2023-12-31
Furniture and fittings
115,772 GBP2025-06-30
164,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,360,753 GBP2025-06-30
5,316,205 GBP2023-12-31
Computers
335,364 GBP2025-06-30
227,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,579,119 GBP2025-06-30
8,273,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-814,460 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,472,008 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,162,278 GBP2025-06-30
2,478,560 GBP2023-12-31
Computers
228,100 GBP2025-06-30
143,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043,225 GBP2025-06-30
4,236,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,311,513 GBP2024-01-01 ~ 2025-06-30
Computers
84,218 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986,978 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-627,795 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,180,104 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,198,475 GBP2025-06-30
2,837,645 GBP2023-12-31
Computers
107,264 GBP2025-06-30
83,718 GBP2023-12-31
Merchandise
1,095,692 GBP2025-06-30
1,651,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,184,039 GBP2025-06-30
4,718,273 GBP2023-12-31
Other Debtors
Current
211,191 GBP2025-06-30
950,221 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
296,364 GBP2025-06-30
Prepayments/Accrued Income
Current
2,540,824 GBP2025-06-30
1,463,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,319,356 GBP2025-06-30
Amounts falling due within one year, Current
12,925,339 GBP2023-12-31
Other Debtors
Non-current
51,060 GBP2025-06-30
63,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-06-30
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
927,285 GBP2025-06-30
1,007,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,629,164 GBP2025-06-30
1,915,561 GBP2023-12-31
Corporation Tax Payable
Current
646,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
636,994 GBP2025-06-30
329,883 GBP2023-12-31
Other Creditors
Current
574,944 GBP2025-06-30
218,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,147,361 GBP2025-06-30
7,550,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2025-06-30
383,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,400,516 GBP2025-06-30
1,027,816 GBP2023-12-31
Other Creditors
Non-current
297,160 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-06-30
Non-current, Between one and two years
200,000 GBP2023-12-31
Between two and five year, Non-current
183,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,027,816 GBP2023-12-31
hire purchase agreements
2,327,801 GBP2025-06-30
2,035,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,428 GBP2025-06-30
561,337 GBP2023-12-31
Between one and five year
1,606,205 GBP2025-06-30
485,941 GBP2023-12-31
All periods
2,126,633 GBP2025-06-30
1,047,278 GBP2023-12-31
Total Borrowings
Secured
2,611,134 GBP2025-06-30
2,618,468 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
908,053 GBP2025-06-30
760,317 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
659,769 GBP2024-01-01 ~ 2025-06-30