43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
12,779,269 GBP2024-01-01 ~ 2024-12-31
9,933,679 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,185,400 GBP2024-01-01 ~ 2024-12-31
8,213,138 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,593,869 GBP2024-01-01 ~ 2024-12-31
1,720,541 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,961,357 GBP2024-01-01 ~ 2024-12-31
1,277,197 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
644,383 GBP2024-01-01 ~ 2024-12-31
443,344 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2024-01-01 ~ 2024-12-31
2,606 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,036 GBP2024-01-01 ~ 2024-12-31
2,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
633,539 GBP2024-01-01 ~ 2024-12-31
437,321 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,205 GBP2024-01-01 ~ 2024-12-31
60,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
640,744 GBP2024-01-01 ~ 2024-12-31
376,437 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
648,515 GBP2024-01-01 ~ 2024-12-31
376,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
20,682 GBP2024-12-31
12,911 GBP2023-12-31
Property, Plant & Equipment
97,129 GBP2024-12-31
125,842 GBP2023-12-31
Fixed Assets
117,811 GBP2024-12-31
138,753 GBP2023-12-31
Total Inventories
41,801 GBP2023-12-31
Debtors
3,466,717 GBP2024-12-31
5,400,013 GBP2023-12-31
Cash at bank and in hand
1,499,581 GBP2024-12-31
1,830,878 GBP2023-12-31
Current Assets
4,966,298 GBP2024-12-31
7,272,692 GBP2023-12-31
Creditors
Current
3,543,727 GBP2024-12-31
6,342,676 GBP2023-12-31
Net Current Assets/Liabilities
1,422,571 GBP2024-12-31
930,016 GBP2023-12-31
Total Assets Less Current Liabilities
1,540,382 GBP2024-12-31
1,068,769 GBP2023-12-31
Creditors
Non-current
-9,206 GBP2024-12-31
-12,163 GBP2023-12-31
Net Assets/Liabilities
1,506,920 GBP2024-12-31
1,025,145 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,506,620 GBP2024-12-31
1,024,845 GBP2023-12-31
Equity
1,506,920 GBP2024-12-31
1,025,145 GBP2023-12-31
Wages/Salaries
551,286 GBP2024-01-01 ~ 2024-12-31
402,696 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
58,832 GBP2024-01-01 ~ 2024-12-31
40,050 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,810 GBP2024-01-01 ~ 2024-12-31
13,071 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
620,928 GBP2024-01-01 ~ 2024-12-31
455,817 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
58,851 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
158,385 GBP2024-01-01 ~ 2024-12-31
109,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,682 GBP2024-12-31
12,911 GBP2023-12-31
Intangible Assets
Other than goodwill
20,682 GBP2024-12-31
12,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,607 GBP2023-12-31
Motor vehicles
1,196 GBP2024-12-31
25,133 GBP2023-12-31
Computers
24,638 GBP2024-12-31
24,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,441 GBP2024-12-31
188,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,937 GBP2024-01-01 ~ 2024-12-31
Computers
-10,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,724 GBP2023-12-31
Motor vehicles
1,196 GBP2024-12-31
16,996 GBP2023-12-31
Computers
24,638 GBP2024-12-31
17,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,312 GBP2024-12-31
62,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,813 GBP2024-01-01 ~ 2024-12-31
Computers
8,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,613 GBP2024-01-01 ~ 2024-12-31
Computers
-1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110,883 GBP2023-12-31
Motor vehicles
8,137 GBP2023-12-31
Computers
6,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,420,569 GBP2024-12-31
Amounts falling due within one year, Current
703,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,066,744 GBP2024-12-31
703,565 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,234 GBP2024-12-31
Amounts falling due within one year, Current
993,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,466,717 GBP2024-12-31
Amounts falling due within one year, Current
5,400,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2024-12-31
4,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,153,727 GBP2024-12-31
1,019,118 GBP2023-12-31
Amounts owed to group undertakings
Current
707,473 GBP2024-12-31
347,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
752,852 GBP2024-12-31
1,222,676 GBP2023-12-31
Other Creditors
Current
925,505 GBP2024-12-31
3,748,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,206 GBP2024-12-31
12,163 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,256 GBP2024-12-31
31,461 GBP2023-12-31