43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Turnover/Revenue
19,873,121 GBP2021-01-01 ~ 2021-12-31
19,953,813 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-17,727,557 GBP2021-01-01 ~ 2021-12-31
-16,614,190 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,145,564 GBP2021-01-01 ~ 2021-12-31
3,339,623 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,630,437 GBP2021-01-01 ~ 2021-12-31
-1,702,852 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
563,989 GBP2021-01-01 ~ 2021-12-31
1,836,591 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
207 GBP2021-01-01 ~ 2021-12-31
1,646 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
564,196 GBP2021-01-01 ~ 2021-12-31
1,838,237 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
455,725 GBP2021-01-01 ~ 2021-12-31
1,479,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
35,707 GBP2021-12-31
46,331 GBP2020-12-31
Fixed Assets
35,707 GBP2021-12-31
46,331 GBP2020-12-31
Debtors
Current
6,521,252 GBP2021-12-31
7,692,211 GBP2020-12-31
Cash at bank and in hand
2,354,289 GBP2021-12-31
3,170,471 GBP2020-12-31
Current Assets
8,875,541 GBP2021-12-31
10,862,682 GBP2020-12-31
Net Current Assets/Liabilities
5,346,259 GBP2021-12-31
5,430,518 GBP2020-12-31
Total Assets Less Current Liabilities
5,381,966 GBP2021-12-31
5,476,849 GBP2020-12-31
Net Assets/Liabilities
5,377,143 GBP2021-12-31
5,471,418 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
5,377,043 GBP2021-12-31
5,471,318 GBP2020-12-31
4,654,620 GBP2020-01-01
Equity
5,377,143 GBP2021-12-31
5,471,418 GBP2020-12-31
4,654,720 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
455,725 GBP2021-01-01 ~ 2021-12-31
1,479,688 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
455,725 GBP2021-01-01 ~ 2021-12-31
1,479,688 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
455,725 GBP2021-01-01 ~ 2021-12-31
1,479,688 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2021-01-01 ~ 2021-12-31
-662,990 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-550,000 GBP2021-01-01 ~ 2021-12-31
-662,990 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
27,500 GBP2021-01-01 ~ 2021-12-31
19,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
14,342 GBP2021-01-01 ~ 2021-12-31
17,352 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,299,441 GBP2021-01-01 ~ 2021-12-31
1,229,511 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
145,010 GBP2021-01-01 ~ 2021-12-31
135,250 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,541,976 GBP2021-01-01 ~ 2021-12-31
1,671,802 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
17,016 GBP2021-01-01 ~ 2021-12-31
13,623 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,323 GBP2021-01-01 ~ 2021-12-31
-3,338 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
107,197 GBP2021-01-01 ~ 2021-12-31
349,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,019 GBP2021-12-31
47,320 GBP2020-12-31
Motor vehicles
104,175 GBP2021-12-31
104,175 GBP2020-12-31
Furniture and fittings
15,717 GBP2021-12-31
15,717 GBP2020-12-31
Computers
79,788 GBP2021-12-31
76,769 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
256,263 GBP2021-12-31
252,545 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,212 GBP2020-12-31
Motor vehicles
66,743 GBP2020-12-31
Furniture and fittings
15,082 GBP2020-12-31
Computers
72,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,214 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
159 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
2,721 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
14,342 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,914 GBP2021-12-31
Motor vehicles
76,101 GBP2021-12-31
Furniture and fittings
15,241 GBP2021-12-31
Computers
74,736 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,556 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
2,105 GBP2021-12-31
2,108 GBP2020-12-31
Motor vehicles
28,074 GBP2021-12-31
37,432 GBP2020-12-31
Furniture and fittings
476 GBP2021-12-31
635 GBP2020-12-31
Computers
5,052 GBP2021-12-31
4,754 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,497,685 GBP2021-12-31
4,759,921 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,052,132 GBP2021-12-31
1,552,160 GBP2020-12-31
Other Debtors
Current
596 GBP2020-12-31
Prepayments/Accrued Income
Current
971,435 GBP2021-12-31
1,379,534 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,642,969 GBP2021-12-31
2,621,223 GBP2020-12-31
Corporation Tax Payable
Current
109,091 GBP2021-12-31
353,123 GBP2020-12-31
Taxation/Social Security Payable
Current
1,145,534 GBP2021-12-31
599,110 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
631,688 GBP2021-12-31
1,858,708 GBP2020-12-31
Creditors
Current
3,529,282 GBP2021-12-31
5,432,164 GBP2020-12-31
Net Deferred Tax Liability/Asset
-4,823 GBP2021-12-31
-5,431 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
608 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,823 GBP2021-12-31
5,431 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,978 GBP2021-12-31
36,909 GBP2020-12-31
Between one and five year
32,426 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,978 GBP2021-12-31
69,335 GBP2020-12-31