43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
542024-01-01 ~ 2025-04-30
792023-01-01 ~ 2023-12-31
Turnover/Revenue
14,264,972 GBP2024-01-01 ~ 2025-04-30
16,484,130 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,188,685 GBP2024-01-01 ~ 2025-04-30
-13,563,750 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,076,287 GBP2024-01-01 ~ 2025-04-30
2,920,380 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,097,740 GBP2024-01-01 ~ 2025-04-30
-2,651,779 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,021,453 GBP2024-01-01 ~ 2025-04-30
268,601 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
605 GBP2024-01-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,514,444 GBP2024-01-01 ~ 2025-04-30
9,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,087,596 GBP2024-01-01 ~ 2025-04-30
1,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,278,225 GBP2025-04-30
5,348,024 GBP2023-12-31
Debtors
Current
1,474,721 GBP2025-04-30
3,619,883 GBP2023-12-31
Cash at bank and in hand
1,110,209 GBP2025-04-30
1,352,764 GBP2023-12-31
Current Assets
2,584,930 GBP2025-04-30
4,972,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,587,965 GBP2023-12-31
Net Current Assets/Liabilities
-737,092 GBP2025-04-30
1,384,682 GBP2023-12-31
Total Assets Less Current Liabilities
4,541,133 GBP2025-04-30
6,732,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,907,331 GBP2025-04-30
Net Assets/Liabilities
924,123 GBP2025-04-30
2,011,719 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
923,123 GBP2025-04-30
2,010,719 GBP2023-12-31
2,009,589 GBP2023-01-01
Equity
924,123 GBP2025-04-30
2,011,719 GBP2023-12-31
2,010,589 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,087,596 GBP2024-01-01 ~ 2025-04-30
1,130 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,064,971 GBP2024-01-01 ~ 2025-04-30
3,423,451 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
327,422 GBP2024-01-01 ~ 2025-04-30
364,290 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,459,821 GBP2024-01-01 ~ 2025-04-30
3,849,888 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-295,958 GBP2024-01-01 ~ 2025-04-30
165,542 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-378,611 GBP2024-01-01 ~ 2025-04-30
2,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,340,652 GBP2025-04-30
6,287,313 GBP2023-12-31
Office equipment
93,005 GBP2025-04-30
93,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,433,657 GBP2025-04-30
6,380,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,013,711 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,013,711 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062,427 GBP2025-04-30
939,289 GBP2023-12-31
Office equipment
93,005 GBP2025-04-30
93,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,432 GBP2025-04-30
1,032,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,284,959 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,821 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,821 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,278,225 GBP2025-04-30
5,348,024 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,186,774 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
5,217,069 GBP2023-12-31
Under hire purchased contracts or finance leases
5,186,774 GBP2025-04-30
5,217,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,591 GBP2025-04-30
341,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
555,941 GBP2025-04-30
2,175,582 GBP2023-12-31
Other Debtors
Current
58,326 GBP2023-12-31
Prepayments/Accrued Income
Current
137,157 GBP2025-04-30
117,162 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
248,319 GBP2025-04-30
927,365 GBP2023-12-31
Cash and Cash Equivalents
1,110,209 GBP2025-04-30
1,352,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,146,349 GBP2025-04-30
1,611,812 GBP2023-12-31
Amounts owed to group undertakings
Current
516,489 GBP2025-04-30
584,384 GBP2023-12-31
Taxation/Social Security Payable
Current
20,149 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
1,420,110 GBP2025-04-30
1,196,791 GBP2023-12-31
Other Creditors
Current
53,524 GBP2025-04-30
76,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,401 GBP2025-04-30
118,923 GBP2023-12-31
Creditors
Current
3,322,022 GBP2025-04-30
3,587,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,907,331 GBP2025-04-30
3,665,328 GBP2023-12-31
Creditors
Non-current
2,907,331 GBP2025-04-30
3,665,328 GBP2023-12-31
Minimum gross finance lease payments owing
4,327,441 GBP2025-04-30
4,862,119 GBP2023-12-31
Net Deferred Tax Liability/Asset
-709,679 GBP2025-04-30
-1,055,659 GBP2023-12-31
-879,705 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
345,980 GBP2024-01-01 ~ 2025-04-30
-175,954 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,313,884 GBP2025-04-30
-1,319,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-04-30
150,000 GBP2023-12-31
Between one and five year
600,000 GBP2025-04-30
600,000 GBP2023-12-31
More than five year
287,500 GBP2025-04-30
487,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,500 GBP2025-04-30
1,237,500 GBP2023-12-31