43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
23,200,642 GBP2023-01-01 ~ 2023-12-31
24,375,712 GBP2021-09-01 ~ 2022-12-31
Cost of Sales
15,970,369 GBP2023-01-01 ~ 2023-12-31
15,735,303 GBP2021-09-01 ~ 2022-12-31
Gross Profit/Loss
7,230,273 GBP2023-01-01 ~ 2023-12-31
8,640,409 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
4,849,964 GBP2023-01-01 ~ 2023-12-31
6,120,760 GBP2021-09-01 ~ 2022-12-31
Operating Profit/Loss
2,380,309 GBP2023-01-01 ~ 2023-12-31
2,613,111 GBP2021-09-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,024 GBP2023-01-01 ~ 2023-12-31
182 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,427,333 GBP2023-01-01 ~ 2023-12-31
2,613,293 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
506,879 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
2,427,333 GBP2023-01-01 ~ 2023-12-31
2,106,414 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
2,427,333 GBP2023-01-01 ~ 2023-12-31
2,106,414 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
933,036 GBP2023-12-31
114,249 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
933,039 GBP2023-12-31
114,252 GBP2022-12-31
Total Inventories
1,864,540 GBP2023-12-31
921,909 GBP2022-12-31
Debtors
7,210,616 GBP2023-12-31
4,428,256 GBP2022-12-31
Cash at bank and in hand
1,831,836 GBP2023-12-31
8,205,421 GBP2022-12-31
Current Assets
10,906,992 GBP2023-12-31
13,555,586 GBP2022-12-31
Creditors
Current
5,104,521 GBP2023-12-31
4,661,661 GBP2022-12-31
Net Current Assets/Liabilities
5,802,471 GBP2023-12-31
8,893,925 GBP2022-12-31
Total Assets Less Current Liabilities
6,735,510 GBP2023-12-31
9,008,177 GBP2022-12-31
Net Assets/Liabilities
6,707,137 GBP2023-12-31
8,979,804 GBP2022-12-31
Equity
6,707,137 GBP2023-12-31
8,979,804 GBP2022-12-31
Wages/Salaries
6,071,138 GBP2023-01-01 ~ 2023-12-31
7,036,678 GBP2021-09-01 ~ 2022-12-31
Social Security Costs
627,175 GBP2023-01-01 ~ 2023-12-31
773,631 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,316 GBP2023-01-01 ~ 2023-12-31
189,711 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,853,629 GBP2023-01-01 ~ 2023-12-31
8,000,020 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1132021-09-01 ~ 2022-12-31
Director Remuneration
452,443 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,134 GBP2023-01-01 ~ 2023-12-31
162,384 GBP2021-09-01 ~ 2022-12-31
Current Tax for the Period
514,785 GBP2021-09-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
461,193 GBP2023-01-01 ~ 2023-12-31
496,526 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,479 GBP2023-12-31
637,989 GBP2022-12-31
Motor vehicles
50,478 GBP2023-12-31
30,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,659,983 GBP2023-12-31
784,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,616 GBP2023-12-31
529,590 GBP2022-12-31
Motor vehicles
32,570 GBP2023-12-31
26,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,947 GBP2023-12-31
669,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,863 GBP2023-12-31
108,399 GBP2022-12-31
Motor vehicles
17,908 GBP2023-12-31
3,614 GBP2022-12-31
Merchandise
197,415 GBP2023-12-31
164,278 GBP2022-12-31
Value of work in progress
1,667,125 GBP2023-12-31
757,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,244,777 GBP2023-12-31
1,926,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,583 GBP2023-12-31
100,288 GBP2022-12-31
Other Debtors
Current
1,869 GBP2023-12-31
594 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,845 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,127 GBP2023-12-31
Prepayments
Current
285,899 GBP2023-12-31
190,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,210,616 GBP2023-12-31
4,428,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,986,133 GBP2023-12-31
1,392,107 GBP2022-12-31
Corporation Tax Payable
Current
6,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,236 GBP2023-12-31
151,232 GBP2022-12-31
Other Creditors
Current
2,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,861,151 GBP2023-12-31
2,678,932 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486,598 GBP2023-12-31
336,617 GBP2022-12-31
Between one and five year
1,293,013 GBP2023-12-31
1,146,524 GBP2022-12-31
More than five year
1,297,708 GBP2023-12-31
1,381,008 GBP2022-12-31
All periods
3,077,319 GBP2023-12-31
2,864,149 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,373 GBP2023-12-31
28,373 GBP2022-12-31