43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-3,499,907 GBP2024-01-01 ~ 2024-12-31
-3,730,624 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
289,652 GBP2024-01-01 ~ 2024-12-31
303,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,075,730 GBP2024-01-01 ~ 2024-12-31
242,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,090,025 GBP2024-01-01 ~ 2024-12-31
107,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,371,784 GBP2024-12-31
13,745,546 GBP2023-12-31
Fixed Assets - Investments
762,842 GBP2024-12-31
762,842 GBP2023-12-31
Fixed Assets
13,134,626 GBP2024-12-31
14,508,388 GBP2023-12-31
Debtors
13,215,625 GBP2024-12-31
13,323,999 GBP2023-12-31
Cash at bank and in hand
160,438 GBP2024-12-31
381,472 GBP2023-12-31
Current Assets
13,769,738 GBP2024-12-31
14,249,346 GBP2023-12-31
Net Current Assets/Liabilities
8,672,539 GBP2024-12-31
11,290,227 GBP2023-12-31
Total Assets Less Current Liabilities
21,807,165 GBP2024-12-31
25,798,615 GBP2023-12-31
Creditors
Non-current
-1,166,207 GBP2024-12-31
-2,064,598 GBP2023-12-31
Net Assets/Liabilities
18,055,616 GBP2024-12-31
21,145,641 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
5,574,973 GBP2024-12-31
5,574,973 GBP2023-12-31
5,574,973 GBP2022-12-31
Retained earnings (accumulated losses)
12,480,639 GBP2024-12-31
15,570,664 GBP2023-12-31
15,463,661 GBP2022-12-31
Equity
18,055,616 GBP2024-12-31
21,145,641 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,090,025 GBP2024-01-01 ~ 2024-12-31
107,003 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,500 GBP2024-01-01 ~ 2024-12-31
30,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
2,109,300 GBP2024-01-01 ~ 2024-12-31
2,273,335 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,633 GBP2024-01-01 ~ 2024-12-31
44,865 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,392,682 GBP2024-01-01 ~ 2024-12-31
2,585,833 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
232,346 GBP2024-01-01 ~ 2024-12-31
322,026 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,034 GBP2024-01-01 ~ 2024-12-31
113,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,903,038 GBP2024-12-31
17,581,404 GBP2023-12-31
Furniture and fittings
148,403 GBP2024-12-31
135,398 GBP2023-12-31
Motor vehicles
492,249 GBP2024-12-31
443,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,593,907 GBP2024-12-31
18,160,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-734,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-743,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,821,362 GBP2024-12-31
4,083,850 GBP2023-12-31
Furniture and fittings
116,492 GBP2024-12-31
105,566 GBP2023-12-31
Motor vehicles
281,197 GBP2024-12-31
225,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,222,123 GBP2024-12-31
4,415,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,072 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
915,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,072 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,145 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,081,676 GBP2024-12-31
13,497,554 GBP2023-12-31
Furniture and fittings
31,911 GBP2024-12-31
29,832 GBP2023-12-31
Motor vehicles
211,052 GBP2024-12-31
218,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,490,678 GBP2024-12-31
2,153,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,323,656 GBP2024-12-31
10,575,822 GBP2023-12-31
Other Debtors
Current
330,632 GBP2024-12-31
394,606 GBP2023-12-31
Prepayments/Accrued Income
Current
70,659 GBP2024-12-31
199,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,215,625 GBP2024-12-31
13,323,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
898,391 GBP2024-12-31
1,233,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,676,729 GBP2024-12-31
1,387,110 GBP2023-12-31
Amounts owed to group undertakings
Current
1,238,287 GBP2024-12-31
128,389 GBP2023-12-31
Corporation Tax Payable
Current
17,329 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,646 GBP2024-12-31
71,634 GBP2023-12-31
Other Creditors
Current
983,093 GBP2024-12-31
27,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,724 GBP2024-12-31
111,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166,207 GBP2024-12-31
2,064,598 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,014,861 GBP2024-12-31
1,383,574 GBP2023-12-31
Minimum gross finance lease payments owing
2,328,124 GBP2024-12-31
3,711,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,064,598 GBP2024-12-31
3,297,636 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602,283 GBP2024-12-31
Between two and five year
1,533,206 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,135,489 GBP2024-12-31