43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-40,076,854 GBP2023-01-01 ~ 2023-12-31
-36,028,070 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-692,076 GBP2023-01-01 ~ 2023-12-31
-454,404 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,546,163 GBP2023-01-01 ~ 2023-12-31
-10,126,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,011,568 GBP2023-01-01 ~ 2023-12-31
1,061,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
766,751 GBP2023-01-01 ~ 2023-12-31
933,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
319,769 GBP2023-12-31
169,579 GBP2022-12-31
Debtors
20,368,392 GBP2023-12-31
22,597,883 GBP2022-12-31
Cash at bank and in hand
22 GBP2023-12-31
4,498 GBP2022-12-31
Current Assets
20,428,414 GBP2023-12-31
22,652,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,400,436 GBP2023-12-31
-11,638,732 GBP2022-12-31
Net Current Assets/Liabilities
11,027,978 GBP2023-12-31
11,013,649 GBP2022-12-31
Total Assets Less Current Liabilities
11,347,747 GBP2023-12-31
11,183,228 GBP2022-12-31
Net Assets/Liabilities
11,347,747 GBP2023-12-31
11,180,996 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,247,747 GBP2023-12-31
11,080,996 GBP2022-12-31
10,147,223 GBP2021-12-31
Equity
11,347,747 GBP2023-12-31
11,180,996 GBP2022-12-31
10,247,223 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
766,751 GBP2023-01-01 ~ 2023-12-31
933,773 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
58,500 GBP2023-01-01 ~ 2023-12-31
49,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Wages/Salaries
7,076,039 GBP2023-01-01 ~ 2023-12-31
6,753,455 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,940 GBP2023-01-01 ~ 2023-12-31
241,954 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,160,025 GBP2023-01-01 ~ 2023-12-31
7,834,188 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
954,260 GBP2023-01-01 ~ 2023-12-31
958,336 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
240,106 GBP2023-12-31
223,806 GBP2022-12-31
Plant and equipment
90,088 GBP2023-12-31
71,526 GBP2022-12-31
Furniture and fittings
618,201 GBP2023-12-31
443,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,395 GBP2023-12-31
738,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
221,437 GBP2023-12-31
220,726 GBP2022-12-31
Plant and equipment
32,289 GBP2023-12-31
22,776 GBP2022-12-31
Furniture and fittings
374,900 GBP2023-12-31
325,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,626 GBP2023-12-31
569,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,669 GBP2023-12-31
3,080 GBP2022-12-31
Plant and equipment
57,799 GBP2023-12-31
48,750 GBP2022-12-31
Furniture and fittings
243,301 GBP2023-12-31
117,749 GBP2022-12-31
Finished Goods/Goods for Resale
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,718,411 GBP2023-12-31
3,355,936 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,685,886 GBP2023-12-31
3,685,886 GBP2022-12-31
Other Debtors
Current
3,044,264 GBP2023-12-31
3,337,323 GBP2022-12-31
Prepayments/Accrued Income
Current
643,736 GBP2023-12-31
1,753,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,368,392 GBP2023-12-31
22,597,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
886,574 GBP2023-12-31
1,468,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,585,836 GBP2023-12-31
7,243,027 GBP2022-12-31
Corporation Tax Payable
Current
240,060 GBP2023-12-31
128,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
546,177 GBP2023-12-31
499,132 GBP2022-12-31
Other Creditors
Current
127,282 GBP2023-12-31
181,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,014,507 GBP2023-12-31
2,118,493 GBP2022-12-31
Creditors
Current
9,400,436 GBP2023-12-31
11,638,732 GBP2022-12-31
Total Borrowings
Current
886,574 GBP2023-12-31
1,468,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,290 GBP2023-12-31
148,011 GBP2022-12-31
Between two and five year
818,742 GBP2023-12-31
280,990 GBP2022-12-31
More than five year
385,804 GBP2023-12-31
82,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,448,836 GBP2023-12-31
511,201 GBP2022-12-31