43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,908,012 GBP2024-01-01 ~ 2024-12-31
-942,043 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
87,657 GBP2024-01-01 ~ 2024-12-31
32,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
995,017 GBP2024-01-01 ~ 2024-12-31
728,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
732,584 GBP2024-01-01 ~ 2024-12-31
540,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
732,584 GBP2024-01-01 ~ 2024-12-31
540,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,936 GBP2024-12-31
57,198 GBP2023-12-31
Debtors
4,215,569 GBP2024-12-31
6,367,371 GBP2023-12-31
Cash at bank and in hand
5,246,025 GBP2024-12-31
1,919,452 GBP2023-12-31
Current Assets
9,461,594 GBP2024-12-31
8,286,823 GBP2023-12-31
Net Current Assets/Liabilities
2,607,480 GBP2024-12-31
1,907,537 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,416 GBP2024-12-31
1,964,735 GBP2023-12-31
Net Assets/Liabilities
2,685,723 GBP2024-12-31
1,953,139 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
2,684,223 GBP2024-12-31
1,951,639 GBP2023-12-31
1,470,254 GBP2022-12-31
Equity
2,685,723 GBP2024-12-31
1,953,139 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
732,584 GBP2024-01-01 ~ 2024-12-31
540,650 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,265 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
4,746,632 GBP2024-01-01 ~ 2024-12-31
2,762,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,691 GBP2024-01-01 ~ 2024-12-31
208,944 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,545,878 GBP2024-01-01 ~ 2024-12-31
3,291,624 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,921,000 GBP2024-01-01 ~ 2024-12-31
327,904 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,097 GBP2024-01-01 ~ 2024-12-31
4,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,986 GBP2024-12-31
23,489 GBP2023-12-31
Motor vehicles
127,245 GBP2024-12-31
78,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,231 GBP2024-12-31
102,469 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,897 GBP2024-12-31
12,544 GBP2023-12-31
Motor vehicles
45,398 GBP2024-12-31
32,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,295 GBP2024-12-31
45,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,089 GBP2024-12-31
10,945 GBP2023-12-31
Motor vehicles
81,847 GBP2024-12-31
46,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,065,482 GBP2024-12-31
5,792,469 GBP2023-12-31
Other Debtors
Current
78,413 GBP2024-12-31
537,100 GBP2023-12-31
Prepayments/Accrued Income
Current
71,674 GBP2024-12-31
37,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,215,569 GBP2024-12-31
6,367,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,409,357 GBP2024-12-31
4,515,822 GBP2023-12-31
Corporation Tax Payable
Current
251,336 GBP2024-12-31
182,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
943,610 GBP2024-12-31
187,958 GBP2023-12-31
Other Creditors
Current
28,209 GBP2024-12-31
28,209 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,221,602 GBP2024-12-31
1,464,553 GBP2023-12-31
Creditors
Current
6,854,114 GBP2024-12-31
6,379,286 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,226 GBP2024-12-31
Between two and five year
124,839 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,065 GBP2024-12-31