43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
7,447,976 GBP2024-01-01 ~ 2024-12-31
13,143,711 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,366,044 GBP2024-01-01 ~ 2024-12-31
-9,692,917 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,081,932 GBP2024-01-01 ~ 2024-12-31
3,450,794 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,696,713 GBP2024-01-01 ~ 2024-12-31
-1,869,480 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,531 GBP2024-01-01 ~ 2024-12-31
30,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
390,715 GBP2024-01-01 ~ 2024-12-31
1,597,747 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
591,207 GBP2024-01-01 ~ 2024-12-31
1,486,763 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
591,207 GBP2024-01-01 ~ 2024-12-31
1,486,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,588 GBP2024-12-31
30,781 GBP2023-12-31
Debtors
917,499 GBP2024-12-31
2,857,512 GBP2023-12-31
Cash at bank and in hand
1,912,146 GBP2024-12-31
2,460,368 GBP2023-12-31
Current Assets
2,829,645 GBP2024-12-31
5,317,880 GBP2023-12-31
Net Current Assets/Liabilities
2,377,830 GBP2024-12-31
4,074,430 GBP2023-12-31
Net Assets/Liabilities
2,396,418 GBP2024-12-31
4,105,211 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,386,418 GBP2024-12-31
4,095,211 GBP2023-12-31
5,108,448 GBP2022-12-31
Equity
2,396,418 GBP2024-12-31
4,105,211 GBP2023-12-31
5,118,448 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
591,207 GBP2024-01-01 ~ 2024-12-31
1,486,763 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,193 GBP2024-01-01 ~ 2024-12-31
14,870 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,812,965 GBP2024-01-01 ~ 2024-12-31
9,704,906 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
665,523 GBP2024-01-01 ~ 2024-12-31
1,137,917 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,540,475 GBP2024-01-01 ~ 2024-12-31
10,949,702 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Director Remuneration
116,940 GBP2024-01-01 ~ 2024-12-31
116,940 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
14,040 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,679 GBP2024-01-01 ~ 2024-12-31
399,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
82,502 GBP2024-12-31
82,502 GBP2023-12-31
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,129 GBP2024-12-31
185,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,418 GBP2024-12-31
75,410 GBP2023-12-31
Motor vehicles
17,262 GBP2024-12-31
16,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,541 GBP2024-12-31
154,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,084 GBP2024-12-31
7,092 GBP2023-12-31
Motor vehicles
2,733 GBP2024-12-31
3,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,858 GBP2024-12-31
1,432,508 GBP2023-12-31
Amounts Owed By Related Parties
Current
679,465 GBP2024-12-31
1,074,554 GBP2023-12-31
Other Debtors
Current
3,811 GBP2024-12-31
11,820 GBP2023-12-31
Prepayments
Current
27,829 GBP2024-12-31
144,829 GBP2023-12-31
Debtors
Current
917,499 GBP2024-12-31
2,857,512 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,279 GBP2024-12-31
60,000 GBP2023-12-31
Between two and five year
33,240 GBP2024-12-31
92,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,519 GBP2024-12-31
152,500 GBP2023-12-31
Dividend per share (interim)
250.002023-01-01 ~ 2023-12-31