43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
88,650,203 GBP2024-01-01 ~ 2024-12-31
39,406,398 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-83,265,438 GBP2024-01-01 ~ 2024-12-31
-36,595,857 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,384,765 GBP2024-01-01 ~ 2024-12-31
2,810,541 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,276,322 GBP2024-01-01 ~ 2024-12-31
-1,863,596 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,134,530 GBP2024-01-01 ~ 2024-12-31
964,185 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,567 GBP2024-01-01 ~ 2024-12-31
-3,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,319,563 GBP2024-01-01 ~ 2024-12-31
985,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,049,301 GBP2024-12-31
889,261 GBP2023-12-31
Total Inventories
384,469 GBP2024-12-31
377,781 GBP2023-12-31
Debtors
14,963,968 GBP2024-12-31
7,344,056 GBP2022-12-31
Current Assets
34,279,526 GBP2024-12-31
18,398,678 GBP2023-12-31
Net Current Assets/Liabilities
10,852,575 GBP2024-12-31
9,644,433 GBP2023-12-31
Total Assets Less Current Liabilities
11,901,876 GBP2024-12-31
10,533,694 GBP2023-12-31
Net Assets/Liabilities
11,789,470 GBP2024-12-31
10,350,851 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,489,470 GBP2024-12-31
10,050,851 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,638,619 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,638,619 GBP2024-01-01 ~ 2024-12-31
840,033 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
18,931,089 GBP2024-12-31
10,676,841 GBP2023-12-31
10,055,414 GBP2022-12-31
Audit Fees/Expenses
17,896 GBP2024-01-01 ~ 2024-12-31
17,044 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Social Security Costs
446,521 GBP2024-01-01 ~ 2024-12-31
356,551 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,777 GBP2024-01-01 ~ 2024-12-31
234,697 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,036,311 GBP2024-01-01 ~ 2024-12-31
4,078,697 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
742,006 GBP2024-01-01 ~ 2024-12-31
148,752 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
829,891 GBP2024-01-01 ~ 2024-12-31
231,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,973,629 GBP2024-12-31
1,656,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
-93,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,328 GBP2024-12-31
767,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,157 GBP2024-01-01 ~ 2024-12-31
Raw Materials
93,055 GBP2024-12-31
74,271 GBP2023-12-31
Value of work in progress
291,414 GBP2024-12-31
303,510 GBP2023-12-31
Trade Debtors/Trade Receivables
8,681,711 GBP2024-12-31
4,886,376 GBP2023-12-31
Other Debtors
Current
9,660 GBP2024-12-31
30,060 GBP2023-12-31
Prepayments/Accrued Income
18,203 GBP2024-12-31
16,073 GBP2023-12-31
Debtors
Current
14,963,968 GBP2024-12-31
7,344,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,375 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,487,020 GBP2024-12-31
2,276,444 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,608,868 GBP2024-12-31
966,302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
372,960 GBP2024-12-31
84,599 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,755,067 GBP2024-12-31
5,402,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,375 GBP2024-12-31
21,875 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,406 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
334,931 GBP2024-01-01 ~ 2024-12-31
204,546 GBP2023-01-01 ~ 2023-12-31