43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,780,712 GBP2024-01-01 ~ 2024-12-31
25,920,376 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,758,859 GBP2024-01-01 ~ 2024-12-31
23,101,958 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,021,853 GBP2024-01-01 ~ 2024-12-31
2,818,418 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,466,982 GBP2024-01-01 ~ 2024-12-31
1,997,991 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
692,371 GBP2024-01-01 ~ 2024-12-31
820,427 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,471 GBP2024-01-01 ~ 2024-12-31
19,034 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14,445 GBP2024-01-01 ~ 2024-12-31
13,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
720,397 GBP2024-01-01 ~ 2024-12-31
826,244 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,428 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
529,969 GBP2024-01-01 ~ 2024-12-31
826,244 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
529,969 GBP2024-01-01 ~ 2024-12-31
826,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,066 GBP2024-12-31
28,927 GBP2023-12-31
Debtors
2,880,895 GBP2024-12-31
5,074,141 GBP2023-12-31
Cash at bank and in hand
3,242,177 GBP2024-12-31
2,384,168 GBP2023-12-31
Current Assets
6,123,072 GBP2024-12-31
7,458,309 GBP2023-12-31
Creditors
Current
4,154,240 GBP2024-12-31
5,362,134 GBP2023-12-31
Net Current Assets/Liabilities
1,968,832 GBP2024-12-31
2,096,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,898 GBP2024-12-31
2,125,102 GBP2023-12-31
Creditors
Non-current
-41,669 GBP2024-12-31
-141,669 GBP2023-12-31
Net Assets/Liabilities
1,946,229 GBP2024-12-31
1,906,260 GBP2023-12-31
Equity
Called up share capital
107,624 GBP2024-12-31
107,624 GBP2023-12-31
107,624 GBP2022-12-31
Share premium
173,976 GBP2024-12-31
173,976 GBP2023-12-31
173,976 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,629 GBP2024-12-31
1,624,660 GBP2023-12-31
1,228,416 GBP2022-12-31
Equity
1,946,229 GBP2024-12-31
1,906,260 GBP2023-12-31
1,510,016 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
529,969 GBP2024-01-01 ~ 2024-12-31
826,244 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,851,156 GBP2024-01-01 ~ 2024-12-31
2,659,185 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
352,352 GBP2024-01-01 ~ 2024-12-31
320,908 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,674 GBP2024-01-01 ~ 2024-12-31
145,755 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,535,182 GBP2024-01-01 ~ 2024-12-31
3,125,848 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
849,144 GBP2024-01-01 ~ 2024-12-31
672,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,355 GBP2024-01-01 ~ 2024-12-31
9,642 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
190,428 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
180,099 GBP2024-01-01 ~ 2024-12-31
194,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Motor vehicles
160,417 GBP2024-12-31
185,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,417 GBP2024-12-31
245,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,667 GBP2024-12-31
55,557 GBP2023-12-31
Motor vehicles
144,684 GBP2024-12-31
160,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,351 GBP2024-12-31
216,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,333 GBP2024-12-31
4,443 GBP2023-12-31
Motor vehicles
15,733 GBP2024-12-31
24,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,295 GBP2024-12-31
2,552,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
315 GBP2024-12-31
Other Debtors
Current
44,822 GBP2023-12-31
Prepayments
Current
18,750 GBP2024-12-31
15,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,880,895 GBP2024-12-31
Current, Amounts falling due within one year
5,074,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,625 GBP2024-12-31
283,844 GBP2023-12-31
Amounts owed to group undertakings
Current
232,828 GBP2023-12-31
Corporation Tax Payable
Current
190,428 GBP2024-12-31
Other Taxation & Social Security Payable
Current
174,202 GBP2024-12-31
145,264 GBP2023-12-31
Other Creditors
Current
19,366 GBP2024-12-31
19,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,704 GBP2024-12-31
21,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,669 GBP2024-12-31
141,669 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Non-current, Between one and two years
41,669 GBP2024-12-31
100,000 GBP2023-12-31
Between two and five year, Non-current
41,669 GBP2023-12-31
Secured
141,669 GBP2024-12-31
241,669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,624 shares2024-12-31