43999 - Other Specialised Construction Activities N.e.c.
(expand)Cost of Sales
-13,388,357 GBP2024-01-01 ~ 2024-12-31
-13,593,311 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,593,797 GBP2024-01-01 ~ 2024-12-31
6,612,625 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,488,221 GBP2024-01-01 ~ 2024-12-31
-3,360,790 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,105,576 GBP2024-01-01 ~ 2024-12-31
3,251,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,337 GBP2024-01-01 ~ 2024-12-31
58,753 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,202 GBP2024-01-01 ~ 2024-12-31
-4,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,157,711 GBP2024-01-01 ~ 2024-12-31
3,306,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,800,366 GBP2024-01-01 ~ 2024-12-31
2,550,777 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,800,366 GBP2024-01-01 ~ 2024-12-31
2,550,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
65,550 GBP2023-12-31
Property, Plant & Equipment
975,669 GBP2024-12-31
925,174 GBP2023-12-31
Fixed Assets
975,669 GBP2024-12-31
990,724 GBP2023-12-31
Total Inventories
2,753,813 GBP2024-12-31
2,122,303 GBP2023-12-31
Debtors
6,864,858 GBP2024-12-31
3,724,311 GBP2023-12-31
Cash at bank and in hand
693,506 GBP2024-12-31
4,295,184 GBP2023-12-31
Current Assets
10,312,177 GBP2024-12-31
10,141,798 GBP2023-12-31
Net Current Assets/Liabilities
7,574,096 GBP2024-12-31
6,374,985 GBP2023-12-31
Total Assets Less Current Liabilities
8,549,765 GBP2024-12-31
7,365,709 GBP2023-12-31
Creditors
Non-current
-43,990 GBP2024-12-31
-23,797 GBP2023-12-31
Net Assets/Liabilities
8,423,052 GBP2024-12-31
7,250,093 GBP2023-12-31
Equity
Called up share capital
50,007 GBP2024-12-31
50,007 GBP2023-12-31
50,007 GBP2022-12-31
Retained earnings (accumulated losses)
8,373,045 GBP2024-12-31
7,200,086 GBP2023-12-31
5,854,738 GBP2022-12-31
Equity
8,423,052 GBP2024-12-31
7,250,093 GBP2023-12-31
5,904,745 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-627,407 GBP2024-01-01 ~ 2024-12-31
-1,205,429 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-627,407 GBP2024-01-01 ~ 2024-12-31
-1,205,429 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,800,366 GBP2024-01-01 ~ 2024-12-31
2,550,777 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,396,504 GBP2024-01-01 ~ 2024-12-31
1,578,195 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
286,259 GBP2024-01-01 ~ 2024-12-31
156,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,492 GBP2024-01-01 ~ 2024-12-31
17,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,702,255 GBP2024-01-01 ~ 2024-12-31
1,751,885 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
271,656 GBP2024-01-01 ~ 2024-12-31
22,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
167,970 GBP2024-01-01 ~ 2024-12-31
136,550 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,250 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
567,839 GBP2024-01-01 ~ 2024-12-31
840,793 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
539,428 GBP2024-01-01 ~ 2024-12-31
777,628 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
655,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,500 GBP2024-12-31
589,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
65,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,212 GBP2024-12-31
233,212 GBP2023-12-31
Plant and equipment
508,337 GBP2024-12-31
483,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,033 GBP2024-12-31
268,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,573 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
233,212 GBP2024-12-31
233,212 GBP2023-12-31
Plant and equipment
150,304 GBP2024-12-31
215,466 GBP2023-12-31
Land and buildings, Short leasehold
372,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,564 GBP2024-12-31
65,342 GBP2023-12-31
Motor vehicles
116,400 GBP2024-12-31
57,450 GBP2023-12-31
Computers
152,014 GBP2024-12-31
86,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,555,934 GBP2024-12-31
1,339,266 GBP2023-12-31
Property, Plant & Equipment - Disposals
-45,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,379 GBP2024-12-31
42,451 GBP2023-12-31
Motor vehicles
23,155 GBP2024-12-31
4,788 GBP2023-12-31
Computers
76,666 GBP2024-12-31
58,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,265 GBP2024-12-31
414,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,367 GBP2024-01-01 ~ 2024-12-31
Computers
18,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,185 GBP2024-12-31
22,891 GBP2023-12-31
Motor vehicles
93,245 GBP2024-12-31
52,662 GBP2023-12-31
Computers
75,348 GBP2024-12-31
28,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
57,450 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,492 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,579 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,367 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
19,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,245 GBP2024-12-31
52,662 GBP2023-12-31
Under hire purchased contracts or finance leases
93,245 GBP2024-12-31
62,420 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,758 GBP2023-12-31
Value of work in progress
121,578 GBP2024-12-31
140,494 GBP2023-12-31
Finished Goods
2,632,235 GBP2024-12-31
1,981,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,445,599 GBP2024-12-31
3,108,545 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
764,241 GBP2024-12-31
Prepayments/Accrued Income
Current
148,133 GBP2024-12-31
165,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,439,858 GBP2024-12-31
3,455,311 GBP2023-12-31
Other Remaining Borrowings
Current
71,617 GBP2024-12-31
266,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,605 GBP2024-12-31
7,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
878,085 GBP2024-12-31
1,589,452 GBP2023-12-31
Corporation Tax Payable
Current
817,995 GBP2024-12-31
599,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,799 GBP2024-12-31
63,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,819 GBP2024-12-31
52,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,990 GBP2024-12-31
23,797 GBP2023-12-31
Between one and five year, hire purchase agreements
43,990 GBP2024-12-31
23,797 GBP2023-12-31
hire purchase agreements
59,595 GBP2024-12-31
31,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,983 GBP2024-12-31
157,983 GBP2023-12-31
Between one and five year
403,983 GBP2024-12-31
479,965 GBP2023-12-31
More than five year
102,500 GBP2024-12-31
184,500 GBP2023-12-31
All periods
664,466 GBP2024-12-31
822,448 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,723 GBP2024-12-31
91,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,007 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,800,366 GBP2024-01-01 ~ 2024-12-31