43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
932023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
12,959,559 GBP2023-01-01 ~ 2023-12-31
11,100,652 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,018,596 GBP2023-01-01 ~ 2023-12-31
-8,437,019 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,188,437 GBP2023-01-01 ~ 2023-12-31
2,663,633 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,352,369 GBP2023-01-01 ~ 2023-12-31
-2,089,112 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,982,305 GBP2023-01-01 ~ 2023-12-31
486,735 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,198 GBP2023-01-01 ~ 2023-12-31
10,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,073,216 GBP2023-01-01 ~ 2023-12-31
455,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,685,665 GBP2023-01-01 ~ 2023-12-31
455,894 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
21,319 GBP2023-12-31
22,394 GBP2022-12-31
Property, Plant & Equipment
130,599 GBP2023-12-31
129,067 GBP2022-12-31
Fixed Assets - Investments
261,044 GBP2023-12-31
985,286 GBP2022-12-31
Fixed Assets
412,962 GBP2023-12-31
1,136,747 GBP2022-12-31
Total Inventories
1,627,774 GBP2023-12-31
1,560,991 GBP2022-12-31
Debtors
Current
2,017,340 GBP2023-12-31
2,085,318 GBP2022-12-31
Cash at bank and in hand
4,813,776 GBP2023-12-31
2,666,770 GBP2022-12-31
Current Assets
8,458,890 GBP2023-12-31
6,313,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,517,394 GBP2023-12-31
-2,530,929 GBP2022-12-31
Net Current Assets/Liabilities
5,941,496 GBP2023-12-31
3,782,150 GBP2022-12-31
Total Assets Less Current Liabilities
6,354,458 GBP2023-12-31
4,918,897 GBP2022-12-31
Net Assets/Liabilities
6,115,239 GBP2023-12-31
4,578,574 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,065,239 GBP2023-12-31
4,528,574 GBP2022-12-31
4,072,680 GBP2022-01-01
Equity
6,115,239 GBP2023-12-31
4,578,574 GBP2022-12-31
4,122,680 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,685,665 GBP2023-01-01 ~ 2023-12-31
455,894 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-149,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Wages/Salaries
3,807,077 GBP2023-01-01 ~ 2023-12-31
3,336,775 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
390,670 GBP2023-01-01 ~ 2023-12-31
364,703 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,391,531 GBP2023-01-01 ~ 2023-12-31
3,890,549 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
406,950 GBP2023-01-01 ~ 2023-12-31
402,350 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,601 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
487,632 GBP2023-01-01 ~ 2023-12-31
86,620 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
103,910 GBP2023-12-31
85,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,195 GBP2023-12-31
305,695 GBP2022-12-31
Motor vehicles
85,950 GBP2023-12-31
43,901 GBP2022-12-31
Office equipment
31,145 GBP2023-12-31
27,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,290 GBP2023-12-31
377,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,623 GBP2022-12-31
Motor vehicles
39,604 GBP2022-12-31
Office equipment
15,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,627 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,499 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
57,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,232 GBP2023-12-31
Motor vehicles
44,139 GBP2023-12-31
Office equipment
20,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,691 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
77,963 GBP2023-12-31
113,072 GBP2022-12-31
Motor vehicles
41,811 GBP2023-12-31
4,297 GBP2022-12-31
Office equipment
10,825 GBP2023-12-31
11,698 GBP2022-12-31
Raw materials and consumables
1,326,811 GBP2023-12-31
1,322,696 GBP2022-12-31
Value of work in progress
300,963 GBP2023-12-31
238,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,707,754 GBP2023-12-31
1,826,439 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,009 GBP2023-12-31
2,809 GBP2022-12-31
Other Debtors
Current
123,561 GBP2023-12-31
86,801 GBP2022-12-31
Prepayments/Accrued Income
Current
176,016 GBP2023-12-31
169,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,257,831 GBP2023-12-31
1,703,512 GBP2022-12-31
Corporation Tax Payable
Current
411,152 GBP2023-12-31
Taxation/Social Security Payable
Current
516,686 GBP2023-12-31
406,264 GBP2022-12-31
Other Creditors
Current
197,209 GBP2023-12-31
415,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,516 GBP2023-12-31
5,900 GBP2022-12-31
Creditors
Current
2,517,394 GBP2023-12-31
2,530,929 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,685 GBP2023-12-31
-28,286 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,601 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,685 GBP2023-12-31
-28,286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,438 GBP2023-12-31
151,500 GBP2022-12-31
Between one and five year
763,955 GBP2023-12-31
606,000 GBP2022-12-31
More than five year
429,250 GBP2023-12-31
606,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,409,643 GBP2023-12-31
1,363,500 GBP2022-12-31