43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-23,220,395 GBP2023-01-01 ~ 2023-12-31
-19,457,694 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,372,794 GBP2023-01-01 ~ 2023-12-31
-2,823,682 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,320 GBP2023-01-01 ~ 2023-12-31
13,128 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,583,531 GBP2023-01-01 ~ 2023-12-31
4,290,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,476,163 GBP2023-01-01 ~ 2023-12-31
3,477,359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
691,598 GBP2023-12-31
433,040 GBP2022-12-31
Debtors
6,577,073 GBP2023-12-31
8,744,551 GBP2022-12-31
Cash at bank and in hand
6,759,760 GBP2023-12-31
4,807,249 GBP2022-12-31
Current Assets
13,336,833 GBP2023-12-31
13,551,800 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,631,836 GBP2023-12-31
-7,670,949 GBP2022-12-31
Net Current Assets/Liabilities
8,704,997 GBP2023-12-31
5,880,851 GBP2022-12-31
Total Assets Less Current Liabilities
9,396,595 GBP2023-12-31
6,313,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2023-12-31
-40,524 GBP2022-12-31
Net Assets/Liabilities
9,217,598 GBP2023-12-31
6,176,435 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,207,598 GBP2023-12-31
6,166,435 GBP2022-12-31
5,199,133 GBP2021-12-31
Equity
9,217,598 GBP2023-12-31
6,176,435 GBP2022-12-31
5,209,133 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,476,163 GBP2023-01-01 ~ 2023-12-31
3,477,359 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,510,057 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
18,430 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
3,885,531 GBP2023-01-01 ~ 2023-12-31
3,475,182 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
419,980 GBP2023-01-01 ~ 2023-12-31
184,950 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,721,727 GBP2023-01-01 ~ 2023-12-31
4,051,979 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
151,385 GBP2023-01-01 ~ 2023-12-31
143,613 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,315 GBP2023-01-01 ~ 2023-12-31
991 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-435,000 GBP2023-01-01 ~ 2023-12-31
435,000 GBP2023-01-01 ~ 2023-12-31
2,510,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2023-12-31
3,480 GBP2022-12-31
Furniture and fittings
291,223 GBP2023-12-31
274,454 GBP2022-12-31
Motor vehicles
1,067,081 GBP2023-12-31
813,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,361,784 GBP2023-12-31
1,091,638 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-258 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-179,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-179,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2023-12-31
1,062 GBP2022-12-31
Furniture and fittings
234,350 GBP2023-12-31
209,959 GBP2022-12-31
Motor vehicles
434,412 GBP2023-12-31
447,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,186 GBP2023-12-31
658,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,598 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
125,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-139,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,056 GBP2023-12-31
2,418 GBP2022-12-31
Furniture and fittings
56,873 GBP2023-12-31
64,495 GBP2022-12-31
Motor vehicles
632,669 GBP2023-12-31
366,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,882,841 GBP2023-12-31
3,796,526 GBP2022-12-31
Other Debtors
Current
122,646 GBP2023-12-31
207,565 GBP2022-12-31
Prepayments/Accrued Income
Current
1,067,486 GBP2023-12-31
1,550,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,577,073 GBP2023-12-31
8,744,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,774 GBP2023-12-31
37,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,038,955 GBP2023-12-31
3,298,602 GBP2022-12-31
Corporation Tax Payable
Current
34,255 GBP2023-12-31
468,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
981,091 GBP2023-12-31
1,229,170 GBP2022-12-31
Other Creditors
Current
928,060 GBP2023-12-31
980,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
622,701 GBP2023-12-31
1,657,034 GBP2022-12-31
Creditors
Current
4,631,836 GBP2023-12-31
7,670,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2023-12-31
40,524 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,524 GBP2023-12-31
37,389 GBP2022-12-31
Minimum gross finance lease payments owing
40,524 GBP2023-12-31
77,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2023-12-31
31,800 GBP2022-12-31
Between two and five year
184,000 GBP2023-12-31
120,000 GBP2022-12-31
More than five year
178,250 GBP2023-12-31
147,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,250 GBP2023-12-31
299,300 GBP2022-12-31