43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,989,379 GBP2024-01-01 ~ 2024-12-31
-26,874,991 GBP2022-12-31 ~ 2023-12-31
Administrative Expenses
-3,278,382 GBP2024-01-01 ~ 2024-12-31
-2,929,430 GBP2022-12-31 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,675 GBP2024-01-01 ~ 2024-12-31
7,440 GBP2022-12-31 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,360,422 GBP2024-01-01 ~ 2024-12-31
2,586,320 GBP2022-12-31 ~ 2023-12-31
Profit/Loss
1,006,567 GBP2024-01-01 ~ 2024-12-31
2,037,705 GBP2022-12-31 ~ 2023-12-31
Comprehensive Income/Expense
1,006,567 GBP2024-01-01 ~ 2024-12-31
2,037,705 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
149,380 GBP2024-12-31
187,022 GBP2023-12-31
Debtors
3,789,845 GBP2024-12-31
6,601,869 GBP2023-12-31
Cash at bank and in hand
1,982,073 GBP2024-12-31
972,126 GBP2023-12-31
Current Assets
5,789,603 GBP2024-12-31
7,590,927 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,508,488 GBP2024-12-31
-5,190,968 GBP2023-12-31
Net Current Assets/Liabilities
3,281,115 GBP2024-12-31
2,399,959 GBP2023-12-31
Total Assets Less Current Liabilities
3,430,495 GBP2024-12-31
2,586,981 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,017 GBP2024-12-31
Net Assets/Liabilities
3,247,868 GBP2024-12-31
2,255,301 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
3,247,768 GBP2024-12-31
2,255,201 GBP2023-12-31
1,517,496 GBP2022-12-30
Equity
3,247,868 GBP2024-12-31
2,255,301 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,567 GBP2024-01-01 ~ 2024-12-31
2,037,705 GBP2022-12-31 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-12-31 ~ 2023-12-31
Dividends Paid
-14,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,250 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2022-12-31 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282022-12-31 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,383 GBP2024-01-01 ~ 2024-12-31
21,398 GBP2022-12-31 ~ 2023-12-31
Director Remuneration
161,300 GBP2024-01-01 ~ 2024-12-31
104,160 GBP2022-12-31 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,939 GBP2024-01-01 ~ 2024-12-31
9,706 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,489 GBP2024-12-31
421,114 GBP2023-12-31
Furniture and fittings
38,675 GBP2024-12-31
29,319 GBP2023-12-31
Motor vehicles
105,306 GBP2024-12-31
105,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,470 GBP2024-12-31
555,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,301 GBP2024-12-31
247,249 GBP2023-12-31
Furniture and fittings
25,158 GBP2024-12-31
21,533 GBP2023-12-31
Motor vehicles
101,631 GBP2024-12-31
99,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,090 GBP2024-12-31
368,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,188 GBP2024-12-31
173,865 GBP2023-12-31
Furniture and fittings
13,517 GBP2024-12-31
7,786 GBP2023-12-31
Motor vehicles
3,675 GBP2024-12-31
5,371 GBP2023-12-31
Finished Goods/Goods for Resale
17,685 GBP2024-12-31
16,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,483,460 GBP2024-12-31
4,141,141 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
537,199 GBP2024-12-31
412,273 GBP2023-12-31
Other Debtors
Current
124,546 GBP2024-12-31
584,116 GBP2023-12-31
Prepayments/Accrued Income
Current
1,644,640 GBP2024-12-31
1,447,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
146,093 GBP2024-12-31
146,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,394,297 GBP2024-12-31
3,299,319 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
642,535 GBP2023-12-31
Corporation Tax Payable
Current
75,579 GBP2024-12-31
513,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,480 GBP2024-12-31
93,743 GBP2023-12-31
Other Creditors
Current
37,799 GBP2024-12-31
270,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
749,240 GBP2024-12-31
225,052 GBP2023-12-31
Creditors
Current
2,508,488 GBP2024-12-31
5,190,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,017 GBP2024-12-31
297,131 GBP2023-12-31
Bank Borrowings
302,110 GBP2024-12-31
443,846 GBP2023-12-31
Total Borrowings
Current
146,093 GBP2024-12-31
146,715 GBP2023-12-31
Non-current
156,017 GBP2024-12-31
297,131 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,994 GBP2024-12-31
35,274 GBP2023-12-31
Between two and five year
99,008 GBP2024-12-31
132,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,002 GBP2024-12-31
167,552 GBP2023-12-31