43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-4,492,556 GBP2024-01-01 ~ 2024-12-31
-4,402,753 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,162 GBP2024-01-01 ~ 2024-12-31
48,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,671,735 GBP2024-01-01 ~ 2024-12-31
2,736,403 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,987,182 GBP2024-01-01 ~ 2024-12-31
2,071,987 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,987,182 GBP2024-01-01 ~ 2024-12-31
2,071,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,389,881 GBP2024-12-31
4,553,704 GBP2023-12-31
Debtors
7,321,709 GBP2024-12-31
4,499,935 GBP2023-12-31
Cash at bank and in hand
4,424,685 GBP2024-12-31
5,320,042 GBP2023-12-31
Current Assets
12,206,470 GBP2024-12-31
10,229,499 GBP2023-12-31
Net Current Assets/Liabilities
9,070,711 GBP2024-12-31
7,104,637 GBP2023-12-31
Total Assets Less Current Liabilities
13,460,592 GBP2024-12-31
11,658,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-190,465 GBP2023-12-31
Net Assets/Liabilities
12,825,650 GBP2024-12-31
10,838,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,825,550 GBP2024-12-31
10,838,368 GBP2023-12-31
9,666,381 GBP2022-12-31
Equity
12,825,650 GBP2024-12-31
10,838,468 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,987,182 GBP2024-01-01 ~ 2024-12-31
2,071,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
19,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
3,872,566 GBP2024-01-01 ~ 2024-12-31
4,389,814 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,135 GBP2024-01-01 ~ 2024-12-31
238,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,652,310 GBP2024-01-01 ~ 2024-12-31
5,132,212 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,534 GBP2024-01-01 ~ 2024-12-31
11,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,818,728 GBP2023-12-31
Plant and equipment
5,450,426 GBP2024-12-31
5,148,972 GBP2023-12-31
Furniture and fittings
497,525 GBP2024-12-31
490,130 GBP2023-12-31
Motor vehicles
3,090,075 GBP2024-12-31
3,029,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,888,182 GBP2024-12-31
10,487,514 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-174,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-231,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,991,439 GBP2024-12-31
3,718,120 GBP2023-12-31
Furniture and fittings
389,630 GBP2024-12-31
351,221 GBP2023-12-31
Motor vehicles
1,903,380 GBP2024-12-31
1,664,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,498,301 GBP2024-12-31
5,933,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
361,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-123,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,852 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,636,304 GBP2024-12-31
1,619,174 GBP2023-12-31
Plant and equipment
1,458,987 GBP2024-12-31
1,430,852 GBP2023-12-31
Furniture and fittings
107,895 GBP2024-12-31
138,909 GBP2023-12-31
Motor vehicles
1,186,695 GBP2024-12-31
1,364,769 GBP2023-12-31
Finished Goods/Goods for Resale
460,076 GBP2024-12-31
409,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,238,681 GBP2024-12-31
3,855,805 GBP2023-12-31
Other Debtors
Current
2,892,650 GBP2024-12-31
337,011 GBP2023-12-31
Prepayments/Accrued Income
Current
190,378 GBP2024-12-31
307,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,321,709 GBP2024-12-31
4,499,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
84,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,484,748 GBP2024-12-31
2,432,003 GBP2023-12-31
Corporation Tax Payable
Current
127,624 GBP2024-12-31
149,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,347 GBP2024-12-31
147,035 GBP2023-12-31
Other Creditors
Current
53,844 GBP2024-12-31
108,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
277,196 GBP2024-12-31
204,367 GBP2023-12-31
Creditors
Current
3,135,759 GBP2024-12-31
3,124,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
190,465 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
274,532 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
84,067 GBP2023-12-31
Non-current
0 GBP2024-12-31
190,465 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,573 GBP2024-12-31
Between two and five year
123,935 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,508 GBP2024-12-31