43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1402024-01-01 ~ 2025-04-30
1222023-01-01 ~ 2023-12-31
Turnover/Revenue
20,244,747 GBP2024-01-01 ~ 2025-04-30
23,098,463 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,059,928 GBP2024-01-01 ~ 2025-04-30
-24,302,389 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,184,819 GBP2024-01-01 ~ 2025-04-30
-1,203,926 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,862,279 GBP2024-01-01 ~ 2025-04-30
-6,404,955 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,677,460 GBP2024-01-01 ~ 2025-04-30
-7,608,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,687,061 GBP2024-01-01 ~ 2025-04-30
-8,296,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,185,562 GBP2024-01-01 ~ 2025-04-30
-6,323,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
486,006 GBP2025-04-30
536,630 GBP2023-12-31
Total Inventories
2,575,224 GBP2025-04-30
1,231,568 GBP2023-12-31
Debtors
4,302,423 GBP2025-04-30
5,923,029 GBP2023-12-31
Current Assets
6,877,647 GBP2025-04-30
7,154,597 GBP2023-12-31
Net Current Assets/Liabilities
-13,790,489 GBP2025-04-30
-8,655,551 GBP2023-12-31
Net Assets/Liabilities
-13,304,483 GBP2025-04-30
-8,118,921 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-13,305,483 GBP2025-04-30
-8,119,921 GBP2023-12-31
-1,795,999 GBP2023-01-01
Equity
-13,304,483 GBP2025-04-30
-8,118,921 GBP2023-12-31
-1,794,999 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,185,562 GBP2024-01-01 ~ 2025-04-30
-6,323,922 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,895,170 GBP2024-01-01 ~ 2025-04-30
4,659,587 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
532,659 GBP2024-01-01 ~ 2025-04-30
416,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,575,204 GBP2024-01-01 ~ 2025-04-30
5,207,101 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
250,037 GBP2024-01-01 ~ 2025-04-30
-530,884 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,671,765 GBP2024-01-01 ~ 2025-04-30
-1,951,243 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
832,995 GBP2025-04-30
832,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,995 GBP2025-04-30
832,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,864 GBP2025-04-30
383,874 GBP2023-12-31
Office equipment
219,817 GBP2025-04-30
219,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,681 GBP2025-04-30
603,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,655 GBP2025-04-30
45,473 GBP2023-12-31
Office equipment
48,020 GBP2025-04-30
21,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,675 GBP2025-04-30
67,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26,432 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
68,614 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
314,209 GBP2025-04-30
338,401 GBP2023-12-31
Office equipment
171,797 GBP2025-04-30
198,229 GBP2023-12-31
Raw materials and consumables
1,631,958 GBP2025-04-30
1,030,452 GBP2023-12-31
Value of work in progress
943,266 GBP2025-04-30
201,116 GBP2023-12-31
Debtors
Non-current
512,478 GBP2025-04-30
1,693,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830,984 GBP2025-04-30
189,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
761,706 GBP2025-04-30
1,162,589 GBP2023-12-31
Other Debtors
Current
4,615 GBP2025-04-30
25,198 GBP2023-12-31
Prepayments/Accrued Income
Current
552,164 GBP2025-04-30
807,390 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,640,476 GBP2025-04-30
2,045,570 GBP2023-12-31
Debtors
Current
4,302,423 GBP2025-04-30
5,923,029 GBP2023-12-31
Bank Overdrafts
Current
10,564,877 GBP2025-04-30
8,492,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,105,516 GBP2025-04-30
1,518,793 GBP2023-12-31
Amounts owed to group undertakings
Current
7,975,386 GBP2025-04-30
2,703,043 GBP2023-12-31
Taxation/Social Security Payable
Current
5,096 GBP2025-04-30
6,844 GBP2023-12-31
Other Creditors
Current
21,334 GBP2025-04-30
10,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
995,927 GBP2025-04-30
3,078,334 GBP2023-12-31
Creditors
Current
20,668,136 GBP2025-04-30
15,810,148 GBP2023-12-31
Net Deferred Tax Liability/Asset
512,478 GBP2025-04-30
873,279 GBP2023-12-31
348,087 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-360,801 GBP2024-01-01 ~ 2025-04-30
525,192 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
535,000 GBP2025-04-30
535,000 GBP2023-12-31
Between one and five year
802,500 GBP2025-04-30
1,471,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337,500 GBP2025-04-30
2,006,250 GBP2023-12-31