43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-5,552,607 GBP2024-01-01 ~ 2024-12-31
-4,221,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,345,474 GBP2024-01-01 ~ 2024-12-31
1,535,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,595,541 GBP2024-01-01 ~ 2024-12-31
1,164,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,595,541 GBP2024-01-01 ~ 2024-12-31
1,164,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,437,574 GBP2024-12-31
591,027 GBP2023-12-31
Debtors
11,776,057 GBP2024-12-31
5,552,202 GBP2023-12-31
Cash at bank and in hand
2,016,097 GBP2024-12-31
705,703 GBP2023-12-31
Current Assets
16,630,662 GBP2024-12-31
7,612,655 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,964,228 GBP2023-12-31
Net Current Assets/Liabilities
6,644,575 GBP2024-12-31
1,648,427 GBP2023-12-31
Total Assets Less Current Liabilities
8,082,149 GBP2024-12-31
2,239,454 GBP2023-12-31
Net Assets/Liabilities
7,476,038 GBP2024-12-31
1,880,497 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
107 GBP2022-12-31
Retained earnings (accumulated losses)
7,475,928 GBP2024-12-31
1,880,387 GBP2023-12-31
715,844 GBP2022-12-31
Equity
7,476,038 GBP2024-12-31
1,880,497 GBP2023-12-31
715,951 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,595,541 GBP2024-01-01 ~ 2024-12-31
1,164,543 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,250 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
5,028,933 GBP2024-01-01 ~ 2024-12-31
5,576,987 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,853 GBP2024-01-01 ~ 2024-12-31
212,161 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,038,713 GBP2024-01-01 ~ 2024-12-31
6,508,973 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,898 GBP2024-01-01 ~ 2024-12-31
135,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,901 GBP2024-12-31
70,707 GBP2023-12-31
Furniture and fittings
426,152 GBP2024-12-31
9,101 GBP2023-12-31
Computers
143,153 GBP2024-12-31
69,878 GBP2023-12-31
Motor vehicles
1,470,471 GBP2024-12-31
983,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,149,677 GBP2024-12-31
1,133,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-208,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-208,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,230 GBP2024-12-31
29,558 GBP2023-12-31
Furniture and fittings
29,052 GBP2024-12-31
9,101 GBP2023-12-31
Computers
68,429 GBP2024-12-31
56,253 GBP2023-12-31
Motor vehicles
562,392 GBP2024-12-31
447,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,103 GBP2024-12-31
542,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,672 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,951 GBP2024-01-01 ~ 2024-12-31
Computers
12,176 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
323,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-208,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,671 GBP2024-12-31
41,149 GBP2023-12-31
Furniture and fittings
397,100 GBP2024-12-31
0 GBP2023-12-31
Computers
74,724 GBP2024-12-31
13,625 GBP2023-12-31
Motor vehicles
908,079 GBP2024-12-31
536,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,230,460 GBP2024-12-31
411,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,736,877 GBP2024-12-31
2,784,455 GBP2023-12-31
Other Debtors
Current
3,737,490 GBP2024-12-31
2,345,543 GBP2023-12-31
Prepayments/Accrued Income
Current
71,230 GBP2024-12-31
11,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,984 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
258,152 GBP2024-12-31
155,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,425,075 GBP2024-12-31
1,410,498 GBP2023-12-31
Amounts owed to group undertakings
Current
575,000 GBP2024-12-31
575,000 GBP2023-12-31
Corporation Tax Payable
Current
2,060,455 GBP2024-12-31
695,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,444,069 GBP2024-12-31
2,698,430 GBP2023-12-31
Other Creditors
Current
485,186 GBP2024-12-31
213,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
727,166 GBP2024-12-31
205,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
400,291 GBP2024-12-31
197,035 GBP2023-12-31
Creditors
Non-current
404,457 GBP2024-12-31
211,201 GBP2023-12-31
Bank Borrowings
15,150 GBP2024-12-31
24,166 GBP2023-12-31
Total Borrowings
Current
10,984 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
258,152 GBP2024-12-31
155,165 GBP2023-12-31
Minimum gross finance lease payments owing
658,443 GBP2024-12-31
352,200 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,122 GBP2024-12-31
Between two and five year
261,097 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,219 GBP2024-12-31
Cost of Sales
-16,040,029 GBP2023-01-01 ~ 2023-12-31