43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-2,543,717 GBP2023-01-01 ~ 2023-12-31
-1,737,256 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-952,379 GBP2023-01-01 ~ 2023-12-31
-745,552 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,694 GBP2023-01-01 ~ 2023-12-31
6,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
188,117 GBP2023-01-01 ~ 2023-12-31
4,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
188,117 GBP2023-01-01 ~ 2023-12-31
4,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
147,066 GBP2023-12-31
149,975 GBP2022-12-31
Debtors
1,078,942 GBP2023-12-31
887,162 GBP2022-12-31
Cash at bank and in hand
606,338 GBP2023-12-31
657,275 GBP2022-12-31
Current Assets
1,741,549 GBP2023-12-31
1,620,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,155 GBP2023-12-31
-188,398 GBP2022-12-31
Net Current Assets/Liabilities
1,531,394 GBP2023-12-31
1,432,526 GBP2022-12-31
Total Assets Less Current Liabilities
1,678,460 GBP2023-12-31
1,582,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,158 GBP2022-12-31
Net Assets/Liabilities
1,678,460 GBP2023-12-31
1,558,343 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
170,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,508,460 GBP2023-12-31
1,388,343 GBP2022-12-31
1,454,735 GBP2021-12-31
Equity
1,678,460 GBP2023-12-31
1,558,343 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,117 GBP2023-01-01 ~ 2023-12-31
4,711 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,103 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-68,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,086 GBP2023-12-31
227,727 GBP2022-12-31
Other
229,637 GBP2023-12-31
252,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,723 GBP2023-12-31
480,397 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,131 GBP2023-01-01 ~ 2023-12-31
Other
-44,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,168 GBP2023-12-31
186,021 GBP2022-12-31
Other
137,489 GBP2023-12-31
144,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,657 GBP2023-12-31
330,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,524 GBP2023-01-01 ~ 2023-12-31
Other
35,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,377 GBP2023-01-01 ~ 2023-12-31
Other
-42,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,918 GBP2023-12-31
41,706 GBP2022-12-31
Other
92,148 GBP2023-12-31
108,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,688 GBP2023-12-31
268,235 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
221,118 GBP2022-12-31
Other Debtors
Current
64,953 GBP2023-12-31
9,569 GBP2022-12-31
Prepayments/Accrued Income
Current
23,979 GBP2023-12-31
30,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,078,942 GBP2023-12-31
887,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,811 GBP2023-12-31
121,309 GBP2022-12-31
Amounts owed to group undertakings
Current
9,043 GBP2023-12-31
9,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,575 GBP2023-12-31
22,911 GBP2022-12-31
Other Creditors
Current
122,726 GBP2023-12-31
25,265 GBP2022-12-31
Creditors
Current
210,155 GBP2023-12-31
188,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,214 GBP2023-12-31
104,214 GBP2022-12-31