43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,997,888 GBP2024-01-01 ~ 2024-12-31
25,597,885 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,976,159 GBP2024-01-01 ~ 2024-12-31
22,812,719 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,021,729 GBP2024-01-01 ~ 2024-12-31
2,785,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,197,486 GBP2024-01-01 ~ 2024-12-31
2,165,550 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
824,243 GBP2024-01-01 ~ 2024-12-31
625,557 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
100,046 GBP2024-01-01 ~ 2024-12-31
77,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
713,839 GBP2024-01-01 ~ 2024-12-31
547,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,850 GBP2024-01-01 ~ 2024-12-31
-14,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
574,989 GBP2024-01-01 ~ 2024-12-31
562,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
574,989 GBP2024-01-01 ~ 2024-12-31
562,747 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
189,642 GBP2024-12-31
Property, Plant & Equipment
319,515 GBP2024-12-31
434,006 GBP2023-12-31
Fixed Assets
509,157 GBP2024-12-31
434,006 GBP2023-12-31
Debtors
4,655,614 GBP2024-12-31
6,351,881 GBP2023-12-31
Cash at bank and in hand
1,100,342 GBP2024-12-31
1,522,337 GBP2023-12-31
Current Assets
5,755,956 GBP2024-12-31
7,874,218 GBP2023-12-31
Creditors
Current
3,047,026 GBP2024-12-31
5,255,246 GBP2023-12-31
Net Current Assets/Liabilities
2,708,930 GBP2024-12-31
2,618,972 GBP2023-12-31
Total Assets Less Current Liabilities
3,218,087 GBP2024-12-31
3,052,978 GBP2023-12-31
Net Assets/Liabilities
3,127,787 GBP2024-12-31
2,806,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,127,687 GBP2024-12-31
2,806,698 GBP2023-12-31
2,561,951 GBP2022-12-31
Equity
3,127,787 GBP2024-12-31
2,806,798 GBP2023-12-31
2,562,051 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-254,000 GBP2024-01-01 ~ 2024-12-31
-318,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-254,000 GBP2024-01-01 ~ 2024-12-31
-318,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
574,989 GBP2024-01-01 ~ 2024-12-31
562,747 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
845,604 GBP2024-01-01 ~ 2024-12-31
1,124,692 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
85,421 GBP2024-01-01 ~ 2024-12-31
128,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,081 GBP2024-01-01 ~ 2024-12-31
38,133 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
976,106 GBP2024-01-01 ~ 2024-12-31
1,291,294 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
129,202 GBP2024-01-01 ~ 2024-12-31
65,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,285 GBP2024-01-01 ~ 2024-12-31
9,403 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
220,181 GBP2024-01-01 ~ 2024-12-31
193,954 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
178,460 GBP2024-01-01 ~ 2024-12-31
136,976 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
254,000 GBP2024-01-01 ~ 2024-12-31
318,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,358 GBP2024-12-31
Intangible Assets
Development expenditure
189,642 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,320 GBP2024-12-31
620,320 GBP2023-12-31
Furniture and fittings
25,026 GBP2024-12-31
22,506 GBP2023-12-31
Motor vehicles
120,408 GBP2024-12-31
145,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,754 GBP2024-12-31
788,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,860 GBP2024-12-31
281,040 GBP2023-12-31
Furniture and fittings
10,586 GBP2024-12-31
6,522 GBP2023-12-31
Motor vehicles
69,793 GBP2024-12-31
67,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,239 GBP2024-12-31
354,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,460 GBP2024-12-31
339,280 GBP2023-12-31
Furniture and fittings
14,440 GBP2024-12-31
15,984 GBP2023-12-31
Motor vehicles
50,615 GBP2024-12-31
78,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
584,316 GBP2024-12-31
584,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
342,518 GBP2024-12-31
261,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,652 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
99,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
241,798 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
50,615 GBP2024-12-31
Under hire purchased contracts or finance leases
292,413 GBP2024-12-31
401,139 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
322,397 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
78,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,114,881 GBP2024-12-31
4,786,592 GBP2023-12-31
Other Debtors
Current
56,840 GBP2024-12-31
82,509 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
198,868 GBP2024-12-31
430,586 GBP2023-12-31
Prepayments/Accrued Income
Current
242,561 GBP2024-12-31
171,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,342,738 GBP2024-12-31
6,105,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
131,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,461 GBP2024-12-31
165,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,517,969 GBP2024-12-31
4,511,917 GBP2023-12-31
Corporation Tax Payable
Current
317,628 GBP2024-12-31
193,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,608 GBP2024-12-31
46,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,818 GBP2024-12-31
25,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-12-31
14,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,631 GBP2024-12-31
136,091 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
141,750 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,800 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
165,459 GBP2023-12-31
Between one and five year, hire purchase agreements
136,091 GBP2023-12-31
hire purchase agreements
136,092 GBP2024-12-31
301,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,549 GBP2024-12-31
50,448 GBP2023-12-31
Between one and five year
204,023 GBP2024-12-31
82,034 GBP2023-12-31
All periods
329,572 GBP2024-12-31
132,482 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,869 GBP2024-12-31
95,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
574,989 GBP2024-01-01 ~ 2024-12-31