43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,703,623 GBP2024-01-01 ~ 2024-12-31
-9,838,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,927,967 GBP2024-01-01 ~ 2024-12-31
-1,532,600 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,657 GBP2024-01-01 ~ 2024-12-31
8,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,370,871 GBP2024-01-01 ~ 2024-12-31
901,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,428,078 GBP2024-01-01 ~ 2024-12-31
681,987 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
27,105 GBP2024-12-31
64,320 GBP2023-12-31
Other
55 GBP2024-12-31
453 GBP2023-12-31
Intangible Assets
27,160 GBP2024-12-31
64,773 GBP2023-12-31
Property, Plant & Equipment
215,904 GBP2024-12-31
200,063 GBP2023-12-31
Fixed Assets
243,064 GBP2024-12-31
264,836 GBP2023-12-31
Debtors
4,812,873 GBP2024-12-31
3,919,398 GBP2023-12-31
Cash at bank and in hand
2,645,008 GBP2024-12-31
2,075,778 GBP2023-12-31
Current Assets
7,457,881 GBP2024-12-31
5,995,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,961,425 GBP2024-12-31
Net Current Assets/Liabilities
3,496,456 GBP2024-12-31
2,700,912 GBP2023-12-31
Total Assets Less Current Liabilities
3,739,520 GBP2024-12-31
2,965,748 GBP2023-12-31
Net Assets/Liabilities
3,312,233 GBP2024-12-31
2,280,355 GBP2023-12-31
Equity
Called up share capital
571,000 GBP2024-12-31
691,000 GBP2023-12-31
691,000 GBP2022-12-31
Capital redemption reserve
120,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,621,233 GBP2024-12-31
1,589,355 GBP2023-12-31
1,111,828 GBP2022-12-31
Equity
3,312,233 GBP2024-12-31
2,280,355 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,428,078 GBP2024-01-01 ~ 2024-12-31
681,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,460 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-276,200 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
2,371,166 GBP2024-01-01 ~ 2024-12-31
1,921,998 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,634 GBP2024-01-01 ~ 2024-12-31
29,744 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,666,930 GBP2024-01-01 ~ 2024-12-31
2,154,977 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
13,874 GBP2024-01-01 ~ 2024-12-31
35,357 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,585 GBP2024-01-01 ~ 2024-12-31
5,009 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
372,199 GBP2024-12-31
372,200 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Development expenditure
10,044 GBP2024-12-31
10,044 GBP2023-12-31
Intangible Assets - Gross Cost
387,065 GBP2024-12-31
387,068 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,094 GBP2024-12-31
307,880 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Development expenditure
10,044 GBP2024-12-31
10,044 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359,905 GBP2024-12-31
322,295 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,214 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,828 GBP2024-12-31
38,760 GBP2023-12-31
Plant and equipment
153,288 GBP2024-12-31
163,432 GBP2023-12-31
Furniture and fittings
109,058 GBP2024-12-31
65,502 GBP2023-12-31
Computers
71,097 GBP2024-12-31
62,081 GBP2023-12-31
Motor vehicles
24,333 GBP2024-12-31
24,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,604 GBP2024-12-31
354,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,857 GBP2024-01-01 ~ 2024-12-31
Computers
-10,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,302 GBP2024-12-31
2,916 GBP2023-12-31
Plant and equipment
89,445 GBP2024-12-31
92,957 GBP2023-12-31
Furniture and fittings
24,497 GBP2024-12-31
16,628 GBP2023-12-31
Computers
26,533 GBP2024-12-31
23,974 GBP2023-12-31
Motor vehicles
18,923 GBP2024-12-31
17,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,700 GBP2024-12-31
154,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
951 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,645 GBP2024-01-01 ~ 2024-12-31
Computers
6,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,776 GBP2024-01-01 ~ 2024-12-31
Computers
-3,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,526 GBP2024-12-31
35,844 GBP2023-12-31
Plant and equipment
63,843 GBP2024-12-31
70,475 GBP2023-12-31
Furniture and fittings
84,561 GBP2024-12-31
48,874 GBP2023-12-31
Computers
44,564 GBP2024-12-31
38,107 GBP2023-12-31
Motor vehicles
5,410 GBP2024-12-31
6,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,565 GBP2024-12-31
432,177 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
68,227 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
219,289 GBP2024-12-31
144,173 GBP2023-12-31
Prepayments/Accrued Income
Current
770,087 GBP2024-12-31
392,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
56,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,578,076 GBP2024-12-31
813,879 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
189,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,756 GBP2024-12-31
68,868 GBP2023-12-31
Other Creditors
Current
9,130 GBP2024-12-31
6,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,268,463 GBP2024-12-31
2,158,883 GBP2023-12-31
Creditors
Current
3,961,425 GBP2024-12-31
3,294,264 GBP2023-12-31
Amounts owed to group undertakings
Non-current
121,186 GBP2024-12-31
220,236 GBP2023-12-31
Creditors
Non-current
373,685 GBP2024-12-31
635,376 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
56,382 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
56,382 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
1,000 shares2024-12-31
1,000 shares2023-12-31