43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Turnover/Revenue
34,415,214 GBP2024-01-01 ~ 2025-06-30
15,919,051 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,558,109 GBP2024-01-01 ~ 2025-06-30
11,561,431 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,857,105 GBP2024-01-01 ~ 2025-06-30
4,357,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,254,022 GBP2024-01-01 ~ 2025-06-30
2,949,805 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,607,433 GBP2024-01-01 ~ 2025-06-30
1,411,185 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,057 GBP2024-01-01 ~ 2025-06-30
209 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
131,633 GBP2024-01-01 ~ 2025-06-30
151,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,477,857 GBP2024-01-01 ~ 2025-06-30
1,259,495 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
932,276 GBP2024-01-01 ~ 2025-06-30
Profit/Loss
545,581 GBP2024-01-01 ~ 2025-06-30
1,259,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
545,581 GBP2024-01-01 ~ 2025-06-30
1,259,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,068,551 GBP2025-06-30
3,484,814 GBP2023-12-31
Debtors
8,222,076 GBP2025-06-30
3,460,445 GBP2023-12-31
Cash at bank and in hand
1,065,643 GBP2025-06-30
1,126,059 GBP2023-12-31
Current Assets
9,287,719 GBP2025-06-30
4,586,504 GBP2023-12-31
Creditors
Current
9,263,963 GBP2025-06-30
4,464,639 GBP2023-12-31
Net Current Assets/Liabilities
23,756 GBP2025-06-30
121,865 GBP2023-12-31
Total Assets Less Current Liabilities
4,092,307 GBP2025-06-30
3,606,679 GBP2023-12-31
Creditors
Non-current
-1,925,231 GBP2025-06-30
-1,681,358 GBP2023-12-31
Net Assets/Liabilities
1,605,402 GBP2025-06-30
1,925,321 GBP2023-12-31
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
1,605,396 GBP2025-06-30
1,925,315 GBP2023-12-31
1,310,820 GBP2022-12-31
Equity
1,605,402 GBP2025-06-30
1,925,321 GBP2023-12-31
1,310,826 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-865,500 GBP2024-01-01 ~ 2025-06-30
-645,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-865,500 GBP2024-01-01 ~ 2025-06-30
-645,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,581 GBP2024-01-01 ~ 2025-06-30
1,259,495 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,445,131 GBP2024-01-01 ~ 2025-06-30
1,183,841 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
250,503 GBP2024-01-01 ~ 2025-06-30
101,353 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,938 GBP2024-01-01 ~ 2025-06-30
53,791 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,785,572 GBP2024-01-01 ~ 2025-06-30
1,338,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2025-06-30
422023-01-01 ~ 2023-12-31
Director Remuneration
9,000 GBP2024-01-01 ~ 2025-06-30
36,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
370,602 GBP2024-01-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
369,464 GBP2024-01-01 ~ 2025-06-30
239,304 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
865,500 GBP2024-01-01 ~ 2025-06-30
645,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,322 GBP2025-06-30
85,419 GBP2023-12-31
Plant and equipment
4,574,096 GBP2025-06-30
3,715,195 GBP2023-12-31
Furniture and fittings
127,973 GBP2025-06-30
82,671 GBP2023-12-31
Motor vehicles
1,396,628 GBP2025-06-30
613,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,249,019 GBP2025-06-30
4,496,349 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562,850 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-562,850 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522,070 GBP2025-06-30
800,991 GBP2023-12-31
Furniture and fittings
75,640 GBP2025-06-30
35,901 GBP2023-12-31
Motor vehicles
537,661 GBP2025-06-30
174,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180,468 GBP2025-06-30
1,011,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820,591 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
39,739 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
363,018 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268,445 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,512 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,512 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,097 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
105,225 GBP2025-06-30
Plant and equipment
3,052,026 GBP2025-06-30
2,914,204 GBP2023-12-31
Furniture and fittings
52,333 GBP2025-06-30
46,770 GBP2023-12-31
Motor vehicles
858,967 GBP2025-06-30
438,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,141,055 GBP2025-06-30
3,337,960 GBP2023-12-31
Other Debtors
Current
2,997,311 GBP2025-06-30
13,477 GBP2023-12-31
Prepayments/Accrued Income
Current
83,710 GBP2025-06-30
109,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,222,076 GBP2025-06-30
Current, Amounts falling due within one year
3,460,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,104,463 GBP2025-06-30
835,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,686,573 GBP2025-06-30
3,236,638 GBP2023-12-31
Corporation Tax Payable
Current
370,602 GBP2025-06-30
Other Taxation & Social Security Payable
Current
45,583 GBP2025-06-30
4,210 GBP2023-12-31
Other Creditors
Current
8,790 GBP2025-06-30
459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
877,517 GBP2025-06-30
36,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,925,231 GBP2025-06-30
1,681,358 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,104,463 GBP2025-06-30
Between one and five year, hire purchase agreements
1,925,231 GBP2025-06-30
1,681,358 GBP2023-12-31
hire purchase agreements
3,029,694 GBP2025-06-30
2,516,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,108 GBP2025-06-30
161,248 GBP2023-12-31
Between one and five year
641,414 GBP2025-06-30
391,639 GBP2023-12-31
All periods
1,058,522 GBP2025-06-30
552,887 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561,674 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Class 2 ordinary share
3 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
545,581 GBP2024-01-01 ~ 2025-06-30