43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,053,133 GBP2024-01-01 ~ 2024-12-31
-8,700,373 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,559,702 GBP2024-01-01 ~ 2024-12-31
-4,155,290 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,904 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
514,759 GBP2024-01-01 ~ 2024-12-31
681,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
347,151 GBP2024-01-01 ~ 2024-12-31
241,471 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
347,151 GBP2024-01-01 ~ 2024-12-31
241,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,111,627 GBP2024-12-31
5,779,560 GBP2023-12-31
Debtors
5,492,806 GBP2024-12-31
8,296,626 GBP2023-12-31
Cash at bank and in hand
2,279,761 GBP2024-12-31
287,750 GBP2023-12-31
Current Assets
7,772,567 GBP2024-12-31
8,584,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,943,973 GBP2023-12-31
Net Current Assets/Liabilities
5,019,420 GBP2024-12-31
4,640,403 GBP2023-12-31
Total Assets Less Current Liabilities
10,131,047 GBP2024-12-31
10,419,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,713,706 GBP2024-12-31
-1,963,075 GBP2023-12-31
Net Assets/Liabilities
7,637,097 GBP2024-12-31
7,614,946 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,637,096 GBP2024-12-31
7,614,945 GBP2023-12-31
7,868,424 GBP2022-12-31
Equity
7,637,097 GBP2024-12-31
7,614,946 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
347,151 GBP2024-01-01 ~ 2024-12-31
241,471 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-494,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-325,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,675 GBP2024-01-01 ~ 2024-12-31
22,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
2,408,886 GBP2024-01-01 ~ 2024-12-31
2,224,859 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,313 GBP2024-01-01 ~ 2024-12-31
64,544 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,730,433 GBP2024-01-01 ~ 2024-12-31
2,518,888 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
8,628 GBP2024-01-01 ~ 2024-12-31
8,628 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,698 GBP2024-01-01 ~ 2024-12-31
32,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
791,499 GBP2024-12-31
791,499 GBP2023-12-31
Plant and equipment
17,387,763 GBP2024-12-31
16,484,025 GBP2023-12-31
Motor vehicles
735,566 GBP2024-12-31
670,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,914,828 GBP2024-12-31
17,946,157 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-620,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-620,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,460 GBP2024-12-31
131,885 GBP2023-12-31
Plant and equipment
13,149,576 GBP2024-12-31
11,731,198 GBP2023-12-31
Motor vehicles
482,165 GBP2024-12-31
303,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,803,201 GBP2024-12-31
12,166,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,949,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
178,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-530,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
620,039 GBP2024-12-31
659,614 GBP2023-12-31
Plant and equipment
4,238,187 GBP2024-12-31
4,752,827 GBP2023-12-31
Motor vehicles
253,401 GBP2024-12-31
367,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,583,815 GBP2024-12-31
2,353,708 GBP2023-12-31
Other Debtors
Current
3,765,650 GBP2024-12-31
5,587,663 GBP2023-12-31
Prepayments/Accrued Income
Current
143,341 GBP2024-12-31
355,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,492,806 GBP2024-12-31
Current, Amounts falling due within one year
8,296,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,390,463 GBP2024-12-31
1,274,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
736,152 GBP2024-12-31
1,052,270 GBP2023-12-31
Corporation Tax Payable
Current
229,306 GBP2024-12-31
524,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,113 GBP2024-12-31
160,836 GBP2023-12-31
Other Creditors
Current
256,798 GBP2024-12-31
138,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,315 GBP2024-12-31
791,343 GBP2023-12-31
Creditors
Current
2,753,147 GBP2024-12-31
3,943,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,713,706 GBP2024-12-31
1,963,075 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,619 GBP2023-12-31
-1,619 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,619 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,390,463 GBP2024-12-31
1,274,808 GBP2023-12-31
Minimum gross finance lease payments owing
3,104,169 GBP2024-12-31
3,237,883 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 shares2024-12-31
1 shares2023-12-31