43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
14,059,542 GBP2023-01-01 ~ 2023-12-31
13,876,443 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,745,935 GBP2023-01-01 ~ 2023-12-31
-9,488,775 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,313,607 GBP2023-01-01 ~ 2023-12-31
4,387,668 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,940,482 GBP2023-01-01 ~ 2023-12-31
-3,445,610 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
378,045 GBP2023-01-01 ~ 2023-12-31
945,264 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,242 GBP2023-01-01 ~ 2023-12-31
1,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
392,287 GBP2023-01-01 ~ 2023-12-31
946,795 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
358,612 GBP2023-01-01 ~ 2023-12-31
801,599 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
358,612 GBP2023-01-01 ~ 2023-12-31
801,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,403 GBP2023-12-31
88,705 GBP2022-12-31
Fixed Assets
93,403 GBP2023-12-31
88,705 GBP2022-12-31
Total Inventories
1,064,267 GBP2023-12-31
998,023 GBP2022-12-31
Debtors
Current
2,546,493 GBP2023-12-31
3,109,817 GBP2022-12-31
Cash at bank and in hand
899,043 GBP2023-12-31
745,973 GBP2022-12-31
Current Assets
4,509,803 GBP2023-12-31
4,853,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,423,630 GBP2023-12-31
-3,871,554 GBP2022-12-31
Net Current Assets/Liabilities
1,086,173 GBP2023-12-31
982,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,179,576 GBP2023-12-31
1,070,964 GBP2022-12-31
Net Assets/Liabilities
1,179,576 GBP2023-12-31
1,070,964 GBP2022-12-31
Equity
Called up share capital
165 GBP2023-12-31
165 GBP2022-12-31
165 GBP2022-01-01
Retained earnings (accumulated losses)
1,179,411 GBP2023-12-31
1,070,799 GBP2022-12-31
1,119,200 GBP2022-01-01
Equity
1,179,576 GBP2023-12-31
1,070,964 GBP2022-12-31
1,119,365 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
358,612 GBP2023-01-01 ~ 2023-12-31
801,599 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,612 GBP2023-01-01 ~ 2023-12-31
801,599 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
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
Audit Fees/Expenses
13,440 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
926,526 GBP2023-01-01 ~ 2023-12-31
894,369 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90,800 GBP2023-01-01 ~ 2023-12-31
94,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,039,634 GBP2023-01-01 ~ 2023-12-31
1,009,639 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,203 GBP2023-01-01 ~ 2023-12-31
2,871 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
92,268 GBP2023-01-01 ~ 2023-12-31
179,891 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
250,000 GBP2023-01-01 ~ 2023-12-31
850,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,513 GBP2023-12-31
220,784 GBP2022-12-31
Motor vehicles
1,021 GBP2023-12-31
1,021 GBP2022-12-31
Furniture and fittings
275,757 GBP2023-12-31
260,267 GBP2022-12-31
Computers
211,628 GBP2023-12-31
194,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,919 GBP2023-12-31
676,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,408 GBP2022-12-31
Motor vehicles
1,021 GBP2022-12-31
Furniture and fittings
223,675 GBP2022-12-31
Computers
181,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
587,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
14,477 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,776 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,767 GBP2023-12-31
Motor vehicles
1,021 GBP2023-12-31
Furniture and fittings
238,152 GBP2023-12-31
Computers
188,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,516 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
32,746 GBP2023-12-31
39,376 GBP2022-12-31
Furniture and fittings
37,605 GBP2023-12-31
36,592 GBP2022-12-31
Computers
23,052 GBP2023-12-31
12,736 GBP2022-12-31
Finished Goods/Goods for Resale
1,064,267 GBP2023-12-31
998,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,803,582 GBP2023-12-31
2,751,530 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,663 GBP2023-12-31
Other Debtors
Current
144,086 GBP2023-12-31
1,800 GBP2022-12-31
Prepayments/Accrued Income
Current
388,937 GBP2023-12-31
350,059 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,225 GBP2023-12-31
6,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,113,306 GBP2023-12-31
1,700,199 GBP2022-12-31
Amounts owed to group undertakings
Current
1,483,958 GBP2023-12-31
1,340,775 GBP2022-12-31
Corporation Tax Payable
Current
6,527 GBP2022-12-31
Taxation/Social Security Payable
Current
179,407 GBP2023-12-31
201,954 GBP2022-12-31
Other Creditors
Current
10,808 GBP2023-12-31
5,100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
636,151 GBP2023-12-31
616,999 GBP2022-12-31
Creditors
Current
3,423,630 GBP2023-12-31
3,871,554 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,225 GBP2023-12-31
6,428 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,203 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2023-12-31
165 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
378,883 GBP2023-12-31
362,283 GBP2022-12-31
Between one and five year
437,244 GBP2023-12-31
609,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,127 GBP2023-12-31
971,310 GBP2022-12-31