43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
912024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Turnover/Revenue
15,401,861 GBP2024-01-01 ~ 2024-12-31
14,787,641 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,401,861 GBP2024-01-01 ~ 2024-12-31
14,787,641 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,606,461 GBP2024-01-01 ~ 2024-12-31
-10,771,931 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,795,400 GBP2024-01-01 ~ 2024-12-31
4,015,710 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,257 GBP2024-01-01 ~ 2024-12-31
31,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,853,599 GBP2024-01-01 ~ 2024-12-31
4,075,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,214,597 GBP2024-01-01 ~ 2024-12-31
3,318,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184,452 GBP2024-12-31
203,674 GBP2023-12-31
Fixed Assets
184,452 GBP2024-12-31
203,674 GBP2023-12-31
Debtors
Current
3,163,603 GBP2024-12-31
3,005,224 GBP2023-12-31
Cash at bank and in hand
1,613,994 GBP2024-12-31
3,094,612 GBP2023-12-31
Current Assets
4,777,597 GBP2024-12-31
6,099,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,565,939 GBP2023-12-31
Net Current Assets/Liabilities
3,006,366 GBP2024-12-31
3,533,897 GBP2023-12-31
Total Assets Less Current Liabilities
3,190,818 GBP2024-12-31
3,737,571 GBP2023-12-31
Net Assets/Liabilities
3,153,811 GBP2024-12-31
3,694,849 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2023-01-01
Share premium
124,940 GBP2024-12-31
124,940 GBP2023-12-31
124,940 GBP2023-01-01
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
15 GBP2023-01-01
Retained earnings (accumulated losses)
3,028,556 GBP2024-12-31
3,569,594 GBP2023-12-31
4,846,789 GBP2023-01-01
Equity
3,153,811 GBP2024-12-31
3,694,849 GBP2023-12-31
4,972,044 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,214,597 GBP2024-01-01 ~ 2024-12-31
3,318,688 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,755,635 GBP2024-01-01 ~ 2024-12-31
-4,595,883 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,755,635 GBP2024-01-01 ~ 2024-12-31
-4,595,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
55,644 GBP2024-01-01 ~ 2024-12-31
59,996 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,613,994 GBP2024-12-31
3,094,612 GBP2023-12-31
3,669,224 GBP2023-01-01
Audit Fees/Expenses
11,975 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,130,034 GBP2024-01-01 ~ 2024-12-31
6,514,091 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
841,905 GBP2024-01-01 ~ 2024-12-31
739,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,263,774 GBP2024-01-01 ~ 2024-12-31
7,485,928 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
625,704 GBP2024-01-01 ~ 2024-12-31
480,645 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,715 GBP2024-01-01 ~ 2024-12-31
-2,662 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
713,400 GBP2024-01-01 ~ 2024-12-31
974,189 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,755,635 GBP2024-01-01 ~ 2024-12-31
4,595,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
461,870 GBP2024-12-31
461,870 GBP2023-12-31
Office equipment
82,700 GBP2024-12-31
82,700 GBP2023-12-31
Other
227,063 GBP2024-12-31
190,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,633 GBP2024-12-31
735,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393,597 GBP2024-12-31
370,842 GBP2023-12-31
Office equipment
72,552 GBP2024-12-31
69,169 GBP2023-12-31
Other
121,032 GBP2024-12-31
91,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,181 GBP2024-12-31
531,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
68,273 GBP2024-12-31
91,028 GBP2023-12-31
Office equipment
10,148 GBP2024-12-31
13,531 GBP2023-12-31
Other
106,031 GBP2024-12-31
99,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,782,354 GBP2024-12-31
2,640,651 GBP2023-12-31
Other Debtors
Current
125,935 GBP2024-12-31
124,331 GBP2023-12-31
Prepayments/Accrued Income
Current
255,314 GBP2024-12-31
240,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,330 GBP2024-12-31
220,372 GBP2023-12-31
Corporation Tax Payable
Current
119,362 GBP2024-12-31
5,539 GBP2023-12-31
Taxation/Social Security Payable
Current
352,544 GBP2024-12-31
815,063 GBP2023-12-31
Other Creditors
Current
357,050 GBP2024-12-31
1,230,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
641,945 GBP2024-12-31
294,723 GBP2023-12-31
Creditors
Current
1,771,231 GBP2024-12-31
2,565,939 GBP2023-12-31
Net Deferred Tax Liability/Asset
-37,007 GBP2024-12-31
-42,722 GBP2023-12-31
-45,384 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,715 GBP2024-01-01 ~ 2024-12-31
2,662 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,007 GBP2024-12-31
-42,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,696 GBP2024-12-31
349,696 GBP2023-12-31
Between one and five year
699,392 GBP2024-12-31
1,049,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,049,088 GBP2024-12-31
1,398,784 GBP2023-12-31