43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,606,298 GBP2024-01-01 ~ 2024-12-31
14,891,212 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,214,308 GBP2024-01-01 ~ 2024-12-31
6,630,772 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,391,990 GBP2024-01-01 ~ 2024-12-31
8,260,440 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,388,101 GBP2024-01-01 ~ 2024-12-31
6,113,911 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,003,889 GBP2024-01-01 ~ 2024-12-31
2,146,529 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
32,379 GBP2024-01-01 ~ 2024-12-31
20,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
971,510 GBP2024-01-01 ~ 2024-12-31
2,126,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,881 GBP2024-01-01 ~ 2024-12-31
499,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
707,629 GBP2024-01-01 ~ 2024-12-31
1,626,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
707,629 GBP2024-01-01 ~ 2024-12-31
1,626,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
375,259 GBP2024-12-31
289,551 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
375,344 GBP2024-12-31
289,636 GBP2023-12-31
Total Inventories
982,316 GBP2024-12-31
1,321,184 GBP2023-12-31
Debtors
1,796,360 GBP2024-12-31
2,826,892 GBP2023-12-31
Cash at bank and in hand
1,466,326 GBP2024-12-31
1,786,110 GBP2023-12-31
Current Assets
4,245,002 GBP2024-12-31
5,934,186 GBP2023-12-31
Creditors
Current
796,030 GBP2024-12-31
1,896,462 GBP2023-12-31
Net Current Assets/Liabilities
3,448,972 GBP2024-12-31
4,037,724 GBP2023-12-31
Total Assets Less Current Liabilities
3,824,316 GBP2024-12-31
4,327,360 GBP2023-12-31
Creditors
Non-current
-63,505 GBP2024-12-31
-22,665 GBP2023-12-31
Net Assets/Liabilities
3,666,996 GBP2024-12-31
4,234,367 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
280 GBP2022-12-31
Retained earnings (accumulated losses)
3,666,716 GBP2024-12-31
4,234,087 GBP2023-12-31
3,805,440 GBP2022-12-31
Equity
3,666,996 GBP2024-12-31
4,234,367 GBP2023-12-31
3,805,720 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2024-01-01 ~ 2024-12-31
-1,198,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,275,000 GBP2024-01-01 ~ 2024-12-31
-1,198,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,629 GBP2024-01-01 ~ 2024-12-31
1,626,812 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,397,451 GBP2024-01-01 ~ 2024-12-31
2,176,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
258,093 GBP2024-01-01 ~ 2024-12-31
223,644 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,838 GBP2024-01-01 ~ 2024-12-31
42,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,705,382 GBP2024-01-01 ~ 2024-12-31
2,442,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Director Remuneration
29,900 GBP2024-01-01 ~ 2024-12-31
28,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,809 GBP2024-01-01 ~ 2024-12-31
51,162 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
223,042 GBP2024-01-01 ~ 2024-12-31
497,646 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
242,878 GBP2024-01-01 ~ 2024-12-31
531,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,966 GBP2024-12-31
362,426 GBP2023-12-31
Furniture and fittings
40,608 GBP2024-12-31
37,468 GBP2023-12-31
Motor vehicles
600,113 GBP2024-12-31
447,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
794,687 GBP2024-12-31
847,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-231,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,350 GBP2024-12-31
264,341 GBP2023-12-31
Furniture and fittings
21,125 GBP2024-12-31
16,469 GBP2023-12-31
Motor vehicles
324,953 GBP2024-12-31
276,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,428 GBP2024-12-31
557,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,616 GBP2024-12-31
98,085 GBP2023-12-31
Furniture and fittings
19,483 GBP2024-12-31
20,999 GBP2023-12-31
Motor vehicles
275,160 GBP2024-12-31
170,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,500 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
95,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
117,567 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,560 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-12-31
Investments in Group Undertakings
85 GBP2024-12-31
85 GBP2023-12-31
Merchandise
175,811 GBP2024-12-31
174,124 GBP2023-12-31
Value of work in progress
806,505 GBP2024-12-31
1,147,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828,100 GBP2024-12-31
865,176 GBP2023-12-31
Prepayments
Current
609,671 GBP2024-12-31
1,413,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,796,360 GBP2024-12-31
2,826,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,308 GBP2024-12-31
23,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,071 GBP2024-12-31
1,148,228 GBP2023-12-31
Corporation Tax Payable
Current
49,055 GBP2024-12-31
506,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,931 GBP2024-12-31
113,838 GBP2023-12-31
Other Creditors
Current
2,085 GBP2024-12-31
2,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,580 GBP2024-12-31
83,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,505 GBP2024-12-31
22,665 GBP2023-12-31
Between one and five year, hire purchase agreements
63,505 GBP2024-12-31
22,665 GBP2023-12-31
hire purchase agreements
107,813 GBP2024-12-31
45,768 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,815 GBP2024-12-31
70,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
707,629 GBP2024-01-01 ~ 2024-12-31