43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,959,624 GBP2023-01-01 ~ 2023-12-31
15,731,718 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,131,321 GBP2023-01-01 ~ 2023-12-31
12,292,571 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,828,303 GBP2023-01-01 ~ 2023-12-31
3,439,147 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,714,798 GBP2023-01-01 ~ 2023-12-31
3,183,073 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
113,505 GBP2023-01-01 ~ 2023-12-31
256,074 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,499 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
33,455 GBP2023-01-01 ~ 2023-12-31
26,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
81,549 GBP2023-01-01 ~ 2023-12-31
229,172 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,307 GBP2023-01-01 ~ 2023-12-31
-13,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,242 GBP2023-01-01 ~ 2023-12-31
242,955 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,242 GBP2023-01-01 ~ 2023-12-31
242,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
270,628 GBP2023-12-31
31,006 GBP2022-12-31
Total Inventories
325,899 GBP2023-12-31
137,333 GBP2022-12-31
Debtors
7,955,565 GBP2023-12-31
6,482,877 GBP2022-12-31
Current Assets
8,281,464 GBP2023-12-31
6,620,210 GBP2022-12-31
Creditors
Current
4,715,129 GBP2023-12-31
3,034,676 GBP2022-12-31
Net Current Assets/Liabilities
3,566,335 GBP2023-12-31
3,585,534 GBP2022-12-31
Total Assets Less Current Liabilities
3,836,963 GBP2023-12-31
3,616,540 GBP2022-12-31
Creditors
Non-current
-206,820 GBP2023-12-31
Net Assets/Liabilities
3,618,104 GBP2023-12-31
3,611,862 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
3,617,954 GBP2023-12-31
3,611,712 GBP2022-12-31
3,368,757 GBP2021-12-31
Equity
3,618,104 GBP2023-12-31
3,611,862 GBP2022-12-31
3,368,907 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,242 GBP2023-01-01 ~ 2023-12-31
242,955 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-25,191 GBP2023-12-31
-198,295 GBP2022-12-31
Wages/Salaries
1,983,597 GBP2023-01-01 ~ 2023-12-31
1,522,422 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,321 GBP2023-01-01 ~ 2023-12-31
158,369 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,200,918 GBP2023-01-01 ~ 2023-12-31
1,680,791 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Director Remuneration
420,718 GBP2023-01-01 ~ 2023-12-31
320,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,065 GBP2023-01-01 ~ 2023-12-31
18,483 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,500 GBP2023-01-01 ~ 2023-12-31
1,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
67,946 GBP2023-01-01 ~ 2023-12-31
-10,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,296 GBP2023-12-31
12,682 GBP2022-12-31
Motor vehicles
243,582 GBP2023-12-31
13,027 GBP2022-12-31
Computers
132,236 GBP2023-12-31
59,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
388,114 GBP2023-12-31
85,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,427 GBP2023-12-31
7,354 GBP2022-12-31
Motor vehicles
55,895 GBP2023-12-31
9,706 GBP2022-12-31
Computers
52,164 GBP2023-12-31
37,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,486 GBP2023-12-31
54,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,189 GBP2023-01-01 ~ 2023-12-31
Computers
14,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,869 GBP2023-12-31
5,328 GBP2022-12-31
Motor vehicles
187,687 GBP2023-12-31
3,321 GBP2022-12-31
Computers
80,072 GBP2023-12-31
22,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,359 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
60,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
185,196 GBP2023-12-31
Under hire purchased contracts or finance leases
242,687 GBP2023-12-31
Value of work in progress
325,899 GBP2023-12-31
137,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,197,311 GBP2023-12-31
3,012,863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,287,131 GBP2023-12-31
2,876,176 GBP2022-12-31
Other Debtors
Current
254,461 GBP2023-12-31
163,526 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
120,891 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
58,992 GBP2023-12-31
147,164 GBP2022-12-31
Prepayments/Accrued Income
Current
157,670 GBP2023-12-31
162,257 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,955,565 GBP2023-12-31
6,482,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,191 GBP2023-12-31
198,295 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,973,528 GBP2023-12-31
1,739,047 GBP2022-12-31
Corporation Tax Payable
Current
103,938 GBP2023-12-31
110,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
441,482 GBP2023-12-31
330,074 GBP2022-12-31
Other Creditors
Current
1,176,886 GBP2023-12-31
225,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
957,545 GBP2023-12-31
431,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,820 GBP2023-12-31
Between one and five year, hire purchase agreements
206,820 GBP2023-12-31
hire purchase agreements
243,379 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,039 GBP2023-12-31
4,678 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2023-12-31
Class 2 ordinary share
45 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,242 GBP2023-01-01 ~ 2023-12-31