43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,796,477 GBP2024-01-01 ~ 2024-12-31
-8,601,042 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-546,683 GBP2024-01-01 ~ 2024-12-31
-871,399 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,710 GBP2024-01-01 ~ 2024-12-31
24,428 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,336,115 GBP2024-01-01 ~ 2024-12-31
-5,116,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,557,466 GBP2024-01-01 ~ 2024-12-31
-4,558,440 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,904 GBP2024-01-01 ~ 2024-12-31
-20,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,521,562 GBP2024-01-01 ~ 2024-12-31
-4,578,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,980,028 GBP2024-12-31
53,714,228 GBP2023-12-31
Debtors
4,779,781 GBP2024-12-31
7,872,558 GBP2023-12-31
Cash at bank and in hand
6,898,008 GBP2024-12-31
2,332,465 GBP2023-12-31
Current Assets
11,677,789 GBP2024-12-31
10,205,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,121,975 GBP2024-12-31
-1,737,734 GBP2023-12-31
Net Current Assets/Liabilities
10,555,814 GBP2024-12-31
8,467,289 GBP2023-12-31
Total Assets Less Current Liabilities
61,535,842 GBP2024-12-31
62,181,517 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,778,108 GBP2024-12-31
Net Assets/Liabilities
-19,524,148 GBP2024-12-31
-17,002,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,524,248 GBP2024-12-31
-17,002,686 GBP2023-12-31
Equity
-19,524,148 GBP2024-12-31
-17,002,586 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,227,114 GBP2024-12-31
57,782,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,126,433 GBP2024-12-31
61,358,409 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-696,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,597,201 GBP2024-12-31
7,133,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,146,405 GBP2024-12-31
7,644,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,464,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,629,913 GBP2024-12-31
50,649,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,698 GBP2024-12-31
647,970 GBP2023-12-31
Other Debtors
Current
616,164 GBP2024-12-31
530,606 GBP2023-12-31
Prepayments/Accrued Income
Current
2,279,029 GBP2024-12-31
4,894,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,151,448 GBP2024-12-31
6,280,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,293 GBP2024-12-31
332,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,101,682 GBP2024-12-31
1,405,158 GBP2023-12-31
Creditors
Current
1,121,975 GBP2024-12-31
1,737,734 GBP2023-12-31
Amounts owed to group undertakings
Non-current
76,509,641 GBP2024-12-31
74,049,915 GBP2023-12-31
Creditors
Non-current
77,778,108 GBP2024-12-31
75,362,458 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,604,494 GBP2024-12-31
6,795,853 GBP2023-12-31