43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
922024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,454,530 GBP2024-01-01 ~ 2024-12-31
12,602,405 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,749,213 GBP2024-01-01 ~ 2024-12-31
9,895,656 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,705,317 GBP2024-01-01 ~ 2024-12-31
2,706,749 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,636,249 GBP2024-01-01 ~ 2024-12-31
2,483,991 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
330,671 GBP2024-01-01 ~ 2024-12-31
489,867 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,337 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
42,794 GBP2024-01-01 ~ 2024-12-31
53,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
297,214 GBP2024-01-01 ~ 2024-12-31
436,387 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,056 GBP2024-01-01 ~ 2024-12-31
116,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
219,158 GBP2024-01-01 ~ 2024-12-31
319,918 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
219,158 GBP2024-01-01 ~ 2024-12-31
319,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
682,122 GBP2024-12-31
869,276 GBP2023-12-31
Fixed Assets - Investments
200 GBP2023-12-31
Fixed Assets
682,122 GBP2024-12-31
869,476 GBP2023-12-31
Total Inventories
18,300 GBP2024-12-31
12,900 GBP2023-12-31
Debtors
4,194,454 GBP2024-12-31
2,955,589 GBP2023-12-31
Cash at bank and in hand
77,138 GBP2024-12-31
288,758 GBP2023-12-31
Current Assets
4,289,892 GBP2024-12-31
3,257,247 GBP2023-12-31
Creditors
Current
3,658,008 GBP2024-12-31
2,823,339 GBP2023-12-31
Net Current Assets/Liabilities
631,884 GBP2024-12-31
433,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,314,006 GBP2024-12-31
1,303,384 GBP2023-12-31
Creditors
Non-current
-143,270 GBP2024-12-31
-303,977 GBP2023-12-31
Net Assets/Liabilities
1,002,379 GBP2024-12-31
783,221 GBP2023-12-31
Equity
Called up share capital
218,400 GBP2024-12-31
218,400 GBP2023-12-31
218,400 GBP2022-12-31
Capital redemption reserve
21,600 GBP2024-12-31
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Retained earnings (accumulated losses)
762,379 GBP2024-12-31
543,221 GBP2023-12-31
817,351 GBP2022-12-31
Equity
1,002,379 GBP2024-12-31
783,221 GBP2023-12-31
1,057,351 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-594,048 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-594,048 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,158 GBP2024-01-01 ~ 2024-12-31
319,918 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
210,580 GBP2024-01-01 ~ 2024-12-31
201,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,899 GBP2024-01-01 ~ 2024-12-31
25,089 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
120,576 GBP2024-01-01 ~ 2024-12-31
5,031 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
74,304 GBP2024-01-01 ~ 2024-12-31
109,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,572 GBP2024-12-31
55,572 GBP2023-12-31
Plant and equipment
79,796 GBP2024-12-31
60,623 GBP2023-12-31
Furniture and fittings
92,920 GBP2024-12-31
87,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,394 GBP2024-12-31
53,684 GBP2023-12-31
Plant and equipment
54,960 GBP2024-12-31
38,658 GBP2023-12-31
Furniture and fittings
84,382 GBP2024-12-31
81,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,178 GBP2024-12-31
1,888 GBP2023-12-31
Plant and equipment
24,836 GBP2024-12-31
21,965 GBP2023-12-31
Furniture and fittings
8,538 GBP2024-12-31
6,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,056,201 GBP2024-12-31
1,143,773 GBP2023-12-31
Computers
243,845 GBP2024-12-31
229,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,528,334 GBP2024-12-31
1,576,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-233,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-233,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
436,924 GBP2024-12-31
336,257 GBP2023-12-31
Computers
215,552 GBP2024-12-31
197,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,212 GBP2024-12-31
707,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
172,779 GBP2024-01-01 ~ 2024-12-31
Computers
18,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
619,277 GBP2024-12-31
807,516 GBP2023-12-31
Computers
28,293 GBP2024-12-31
31,551 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
145,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
160,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
580,690 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
806,705 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
Merchandise
18,300 GBP2024-12-31
12,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,284,472 GBP2024-12-31
2,633,532 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,744,229 GBP2024-12-31
226,253 GBP2023-12-31
Other Debtors
Current
22,677 GBP2024-12-31
7,007 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,318 GBP2024-12-31
8,318 GBP2023-12-31
Prepayments
Current
112,022 GBP2024-12-31
50,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,194,454 GBP2024-12-31
2,955,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,160 GBP2024-12-31
340,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,064,871 GBP2024-12-31
1,477,752 GBP2023-12-31
Amounts owed to group undertakings
Current
161,091 GBP2024-12-31
136 GBP2023-12-31
Corporation Tax Payable
Current
120,576 GBP2024-12-31
13,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,804 GBP2024-12-31
171,886 GBP2023-12-31
Other Creditors
Current
1,416,895 GBP2024-12-31
77,580 GBP2023-12-31
Accrued Liabilities
Current
157,865 GBP2024-12-31
336,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,270 GBP2024-12-31
303,977 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
272,160 GBP2024-12-31
hire purchase agreements
415,430 GBP2024-12-31
644,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,290 GBP2024-12-31
26,467 GBP2023-12-31
Between one and five year
3,458 GBP2024-12-31
14,749 GBP2023-12-31
All periods
14,748 GBP2024-12-31
41,216 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,357 GBP2024-12-31
216,186 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
219,158 GBP2024-01-01 ~ 2024-12-31