43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
642024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
12,716,720 GBP2024-01-01 ~ 2024-12-31
16,594,910 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,947,701 GBP2024-01-01 ~ 2024-12-31
-14,432,649 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,769,019 GBP2024-01-01 ~ 2024-12-31
2,162,261 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,682,413 GBP2024-01-01 ~ 2024-12-31
-1,259,560 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,087,914 GBP2024-01-01 ~ 2024-12-31
904,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,087,677 GBP2024-01-01 ~ 2024-12-31
904,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
839,477 GBP2024-01-01 ~ 2024-12-31
660,029 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,512,735 GBP2024-12-31
3,051,505 GBP2023-12-31
Cash at bank and in hand
1,882,563 GBP2024-12-31
1,688,267 GBP2023-12-31
Current Assets
5,395,298 GBP2024-12-31
4,739,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,961,846 GBP2024-12-31
-3,395,476 GBP2023-12-31
Net Current Assets/Liabilities
1,433,452 GBP2024-12-31
1,344,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,433,452 GBP2024-12-31
1,344,296 GBP2023-12-31
Net Assets/Liabilities
1,433,452 GBP2024-12-31
1,344,296 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,433,451 GBP2024-12-31
1,344,295 GBP2023-12-31
1,034,266 GBP2023-01-01
Equity
1,433,452 GBP2024-12-31
1,344,296 GBP2023-12-31
1,034,267 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
839,477 GBP2024-01-01 ~ 2024-12-31
660,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
839,477 GBP2024-01-01 ~ 2024-12-31
660,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
839,477 GBP2024-01-01 ~ 2024-12-31
660,029 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,321 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,321 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,376,634 GBP2024-01-01 ~ 2024-12-31
3,486,651 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
263,627 GBP2024-01-01 ~ 2024-12-31
250,633 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,365 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
271,919 GBP2024-01-01 ~ 2024-12-31
212,672 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
402,329 GBP2024-12-31
866,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
327,817 GBP2024-12-31
1,180,525 GBP2023-12-31
Prepayments/Accrued Income
Current
4,562 GBP2024-12-31
1,450 GBP2023-12-31
Other Debtors
Current
52,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,156,536 GBP2024-12-31
956,165 GBP2023-12-31
Amounts owed to group undertakings
Current
451,462 GBP2024-12-31
529,845 GBP2023-12-31
Corporation Tax Payable
Current
194,700 GBP2024-12-31
24,002 GBP2023-12-31
Taxation/Social Security Payable
Current
100,093 GBP2024-12-31
19,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,818,059 GBP2024-12-31
1,813,415 GBP2023-12-31
Creditors
Current
3,961,846 GBP2024-12-31
3,395,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31