43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
18,256,049 GBP2025-01-01 ~ 2025-12-31
10,723,256 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-12,713,677 GBP2025-01-01 ~ 2025-12-31
-8,922,510 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,542,372 GBP2025-01-01 ~ 2025-12-31
1,800,746 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,633,788 GBP2025-01-01 ~ 2025-12-31
-3,814,858 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,908,584 GBP2025-01-01 ~ 2025-12-31
-2,014,112 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
840,298 GBP2025-01-01 ~ 2025-12-31
-2,274,330 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
840,298 GBP2025-01-01 ~ 2025-12-31
-2,274,330 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
840,298 GBP2025-01-01 ~ 2025-12-31
-2,274,330 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
119,347 GBP2025-12-31
58,857 GBP2024-12-31
Fixed Assets
119,348 GBP2025-12-31
58,858 GBP2024-12-31
Debtors
4,157,689 GBP2025-12-31
3,364,789 GBP2024-12-31
Cash at bank and in hand
214,900 GBP2025-12-31
Current Assets
4,372,589 GBP2025-12-31
3,364,789 GBP2024-12-31
Net Current Assets/Liabilities
1,227,660 GBP2025-12-31
539,342 GBP2024-12-31
Total Assets Less Current Liabilities
1,347,008 GBP2025-12-31
598,200 GBP2024-12-31
Creditors
Non-current
1,253,940 GBP2025-12-31
1,345,430 GBP2024-12-31
Equity
Called up share capital
1,300,100 GBP2025-12-31
1,300,100 GBP2024-12-31
1,300,100 GBP2023-12-31
Share premium
200,000 GBP2025-12-31
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,407,032 GBP2025-12-31
-2,247,330 GBP2024-12-31
27,000 GBP2023-12-31
Equity
93,068 GBP2025-12-31
-747,230 GBP2024-12-31
1,527,100 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
840,298 GBP2025-01-01 ~ 2025-12-31
-2,274,330 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,406,479 GBP2025-01-01 ~ 2025-12-31
2,191,139 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,160 GBP2025-01-01 ~ 2025-12-31
73,524 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,474,639 GBP2025-01-01 ~ 2025-12-31
2,264,663 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1422025-01-01 ~ 2025-12-31
1272024-01-01 ~ 2024-12-31
Director Remuneration
146,900 GBP2025-01-01 ~ 2025-12-31
125,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,945 GBP2025-01-01 ~ 2025-12-31
18,808 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,500 GBP2025-01-01 ~ 2025-12-31
30,275 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
210,075 GBP2025-01-01 ~ 2025-12-31
-568,583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,592 GBP2025-12-31
164,592 GBP2024-12-31
Motor vehicles
187,076 GBP2025-12-31
87,451 GBP2024-12-31
Computers
20,362 GBP2025-12-31
20,362 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
372,030 GBP2025-12-31
272,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,780 GBP2025-12-31
161,077 GBP2024-12-31
Motor vehicles
75,506 GBP2025-12-31
38,316 GBP2024-12-31
Computers
15,397 GBP2025-12-31
14,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,683 GBP2025-12-31
213,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
37,190 GBP2025-01-01 ~ 2025-12-31
Computers
1,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,812 GBP2025-12-31
3,515 GBP2024-12-31
Motor vehicles
111,570 GBP2025-12-31
49,135 GBP2024-12-31
Computers
4,965 GBP2025-12-31
6,207 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,190 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
111,570 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
516,054 GBP2025-12-31
582,762 GBP2024-12-31
Other Debtors
Current
1,432,942 GBP2025-12-31
994,660 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
166,366 GBP2024-12-31
Prepayments
Current
300,562 GBP2025-12-31
120,900 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,157,689 GBP2025-12-31
Amounts falling due within one year, Current
3,364,789 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,665 GBP2024-12-31
Other Remaining Borrowings
Current
96,992 GBP2025-12-31
566,455 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
23,051 GBP2025-12-31
Trade Creditors/Trade Payables
Current
965,325 GBP2025-12-31
1,491,982 GBP2024-12-31
Other Taxation & Social Security Payable
Current
225,572 GBP2025-12-31
203,988 GBP2024-12-31
Other Creditors
Current
1,061,871 GBP2025-12-31
349,387 GBP2024-12-31
Accrued Liabilities
Current
69,916 GBP2025-12-31
211,970 GBP2024-12-31
Other Remaining Borrowings
Non-current
405,414 GBP2025-12-31
665,161 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,443 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
96,992 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
93,494 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,776 GBP2025-12-31
139,665 GBP2024-12-31
Between one and five year
239,320 GBP2025-12-31
491,235 GBP2024-12-31
More than five year
1,580 GBP2024-12-31
All periods
493,096 GBP2025-12-31
632,480 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
840,298 GBP2025-01-01 ~ 2025-12-31
Bank Overdrafts
-1,665 GBP2024-12-31
-19 GBP2023-12-31