43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
150,435,202 GBP2024-01-01 ~ 2024-12-31
115,066,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
126,256,106 GBP2024-01-01 ~ 2024-12-31
103,181,105 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,179,096 GBP2024-01-01 ~ 2024-12-31
11,885,874 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,908,565 GBP2024-01-01 ~ 2024-12-31
4,780,354 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
15,268,468 GBP2024-01-01 ~ 2024-12-31
7,627,653 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,567,930 GBP2024-01-01 ~ 2024-12-31
1,823,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,674,879 GBP2024-01-01 ~ 2024-12-31
5,803,661 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,640,378 GBP2024-01-01 ~ 2024-12-31
1,355,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,034,501 GBP2024-01-01 ~ 2024-12-31
4,447,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,034,501 GBP2024-01-01 ~ 2024-12-31
4,447,790 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
24,466,506 GBP2024-12-31
57,604 GBP2023-12-31
Fixed Assets
26,699,758 GBP2024-12-31
1,331,845 GBP2023-12-31
Total Inventories
5,811,082 GBP2024-12-31
362,291 GBP2023-12-31
Debtors
103,895,613 GBP2024-12-31
66,014,785 GBP2023-12-31
Cash at bank and in hand
6,500,951 GBP2024-12-31
12,574,879 GBP2023-12-31
Current Assets
281,497,311 GBP2024-12-31
226,534,780 GBP2023-12-31
Net Current Assets/Liabilities
76,618,004 GBP2024-12-31
49,031,813 GBP2023-12-31
Total Assets Less Current Liabilities
103,317,762 GBP2024-12-31
50,363,658 GBP2023-12-31
Creditors
Non-current
76,045,591 GBP2024-12-31
29,125,988 GBP2023-12-31
Net Assets/Liabilities
27,272,171 GBP2024-12-31
21,237,670 GBP2023-12-31
Equity
Called up share capital
2,001,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,271,171 GBP2024-12-31
21,236,670 GBP2023-12-31
16,788,880 GBP2022-12-31
Equity
27,272,171 GBP2024-12-31
21,237,670 GBP2023-12-31
16,789,880 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,034,501 GBP2024-01-01 ~ 2024-12-31
4,447,790 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
971,724 GBP2024-01-01 ~ 2024-12-31
754,949 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,305 GBP2024-01-01 ~ 2024-12-31
128,891 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,512,929 GBP2024-01-01 ~ 2024-12-31
7,567,907 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1392024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Current Tax for the Period
2,640,378 GBP2024-01-01 ~ 2024-12-31
1,355,871 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,005,191 GBP2023-12-31
Improvements to leasehold property
702,150 GBP2024-12-31
450,452 GBP2023-12-31
Furniture and fittings
19,747 GBP2024-12-31
15,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
292,054 GBP2023-12-31
Improvements to leasehold property
258,812 GBP2024-12-31
6,390 GBP2023-12-31
Furniture and fittings
13,528 GBP2024-12-31
12,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
473,372 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
252,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
237,289 GBP2024-12-31
187,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,405,425 GBP2024-12-31
1,659,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
132,407 GBP2024-12-31
72,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,173 GBP2024-12-31
385,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786,527 GBP2024-01-01 ~ 2024-12-31
Total assets
1,274,241 GBP2023-12-31
Merchandise
5,811,082 GBP2024-12-31
362,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,794,086 GBP2024-12-31
23,160,387 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,229,390 GBP2024-12-31
41,621,928 GBP2023-12-31
Other Debtors
Current
105,175 GBP2024-12-31
105,175 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,828,445 GBP2024-12-31
256,375 GBP2023-12-31
Debtors
Current
103,567,638 GBP2024-12-31
65,722,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,178,121 GBP2024-12-31
33,200,696 GBP2023-12-31
Amounts owed to group undertakings
Current
24,948,004 GBP2024-12-31
23,706,576 GBP2023-12-31
Corporation Tax Payable
Current
2,658,219 GBP2024-12-31
768,810 GBP2023-12-31
Taxation/Social Security Payable
Current
276,767 GBP2024-12-31
291,181 GBP2023-12-31
Accrued Liabilities
Current
116,216,128 GBP2024-12-31
113,064,151 GBP2023-12-31
Amounts owed to group undertakings
Non-current
74,942,539 GBP2024-12-31
28,534,060 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,034,501 GBP2024-01-01 ~ 2024-12-31