43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1332024-01-01 ~ 2025-04-30
1542023-01-01 ~ 2023-12-31
Turnover/Revenue
65,460,614 GBP2024-01-01 ~ 2025-04-30
83,722,708 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-56,239,265 GBP2024-01-01 ~ 2025-04-30
-65,478,610 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,221,349 GBP2024-01-01 ~ 2025-04-30
18,244,098 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,771,837 GBP2024-01-01 ~ 2025-04-30
-5,778,750 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,449,512 GBP2024-01-01 ~ 2025-04-30
12,465,348 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,504 GBP2024-01-01 ~ 2025-04-30
28,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
931,563 GBP2024-01-01 ~ 2025-04-30
12,002,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
692,825 GBP2024-01-01 ~ 2025-04-30
9,133,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
595,728 GBP2025-04-30
688,915 GBP2023-12-31
Total Inventories
3,845,180 GBP2025-04-30
3,128,830 GBP2023-12-31
Debtors
31,968,936 GBP2025-04-30
44,841,009 GBP2023-12-31
Cash at bank and in hand
10,363,942 GBP2025-04-30
8,457,340 GBP2023-12-31
Current Assets
46,178,058 GBP2025-04-30
56,427,179 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,710,007 GBP2023-12-31
Net Current Assets/Liabilities
29,299,500 GBP2025-04-30
28,717,172 GBP2023-12-31
Total Assets Less Current Liabilities
29,895,228 GBP2025-04-30
29,406,087 GBP2023-12-31
Net Assets/Liabilities
29,687,906 GBP2025-04-30
28,995,081 GBP2023-12-31
Equity
Called up share capital
1,190 GBP2025-04-30
1,190 GBP2023-12-31
1,190 GBP2023-01-01
Share premium
4,997 GBP2025-04-30
4,997 GBP2023-12-31
4,997 GBP2023-01-01
Retained earnings (accumulated losses)
29,681,719 GBP2025-04-30
28,988,894 GBP2023-12-31
19,855,785 GBP2023-01-01
Equity
29,687,906 GBP2025-04-30
28,995,081 GBP2023-12-31
19,861,972 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
692,825 GBP2024-01-01 ~ 2025-04-30
9,133,109 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,462,401 GBP2024-01-01 ~ 2025-04-30
5,545,845 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
640,437 GBP2024-01-01 ~ 2025-04-30
532,513 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,259,302 GBP2024-01-01 ~ 2025-04-30
6,210,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-307,086 GBP2024-01-01 ~ 2025-04-30
-100,361 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
232,891 GBP2024-01-01 ~ 2025-04-30
2,823,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,623 GBP2025-04-30
828,668 GBP2023-12-31
Office equipment
16,634 GBP2025-04-30
16,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,257 GBP2025-04-30
845,302 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,865 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,865 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,206 GBP2025-04-30
152,794 GBP2023-12-31
Office equipment
8,323 GBP2025-04-30
3,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,529 GBP2025-04-30
156,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,777 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
108,197 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
587,417 GBP2025-04-30
675,874 GBP2023-12-31
Office equipment
8,311 GBP2025-04-30
13,041 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
391,625 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
450,144 GBP2023-12-31
Under hire purchased contracts or finance leases
391,625 GBP2025-04-30
450,144 GBP2023-12-31
Raw materials and consumables
3,845,180 GBP2025-04-30
3,128,830 GBP2023-12-31
Debtors
Non-current
260,751 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
6,656,767 GBP2025-04-30
6,131,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,294,361 GBP2025-04-30
37,962,149 GBP2023-12-31
Other Debtors
Current
2,104 GBP2025-04-30
308,075 GBP2023-12-31
Prepayments/Accrued Income
Current
754,953 GBP2025-04-30
439,535 GBP2023-12-31
Debtors
Current
31,968,936 GBP2025-04-30
44,841,009 GBP2023-12-31
Bank Overdrafts
-5,471,903 GBP2025-04-30
-4,748,078 GBP2023-12-31
Cash and Cash Equivalents
4,892,039 GBP2025-04-30
3,709,262 GBP2023-12-31
Bank Overdrafts
Current
5,471,903 GBP2025-04-30
4,748,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,989,388 GBP2025-04-30
16,881,488 GBP2023-12-31
Amounts owed to group undertakings
Current
565,426 GBP2025-04-30
1,373,647 GBP2023-12-31
Corporation Tax Payable
Current
561,736 GBP2025-04-30
4,408,227 GBP2023-12-31
Taxation/Social Security Payable
Current
444,132 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
110,869 GBP2025-04-30
106,321 GBP2023-12-31
Other Creditors
Current
43,750 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
691,354 GBP2025-04-30
192,246 GBP2023-12-31
Creditors
Current
16,878,558 GBP2025-04-30
27,710,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,322 GBP2025-04-30
354,390 GBP2023-12-31
Creditors
Non-current
207,322 GBP2025-04-30
354,390 GBP2023-12-31
Minimum gross finance lease payments owing
318,191 GBP2025-04-30
460,711 GBP2023-12-31
Net Deferred Tax Liability/Asset
260,751 GBP2025-04-30
-56,616 GBP2023-12-31
-161,867 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
317,367 GBP2024-01-01 ~ 2025-04-30
105,251 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,229 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,190 shares2025-04-30
1,190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30