43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,493,428 GBP2023-01-01 ~ 2023-12-31
-10,563,749 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,248,064 GBP2023-01-01 ~ 2023-12-31
-4,156,146 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,431 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
496,531 GBP2023-01-01 ~ 2023-12-31
620,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
382,383 GBP2023-01-01 ~ 2023-12-31
417,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
525,706 GBP2023-12-31
605,477 GBP2022-12-31
Fixed Assets - Investments
495 GBP2023-12-31
495 GBP2022-12-31
Fixed Assets
526,201 GBP2023-12-31
605,972 GBP2022-12-31
Cash at bank and in hand
2,641,280 GBP2023-12-31
1,111,674 GBP2022-12-31
Current Assets
9,110,577 GBP2023-12-31
7,576,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,296,960 GBP2023-12-31
-5,225,059 GBP2022-12-31
Net Current Assets/Liabilities
2,813,617 GBP2023-12-31
2,351,463 GBP2022-12-31
Total Assets Less Current Liabilities
3,339,818 GBP2023-12-31
2,957,435 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Retained earnings (accumulated losses)
3,329,718 GBP2023-12-31
2,947,335 GBP2022-12-31
2,529,653 GBP2021-12-31
Equity
3,339,818 GBP2023-12-31
2,957,435 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
382,383 GBP2023-01-01 ~ 2023-12-31
417,682 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,250 GBP2023-01-01 ~ 2023-12-31
27,025 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
3,098,568 GBP2023-01-01 ~ 2023-12-31
3,037,733 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,499 GBP2023-01-01 ~ 2023-12-31
124,233 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,565,573 GBP2023-01-01 ~ 2023-12-31
3,511,820 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,047 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,259 GBP2023-01-01 ~ 2023-12-31
13,275 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
84,886 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,886 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,302 GBP2023-12-31
757,302 GBP2022-12-31
Furniture and fittings
284,057 GBP2023-12-31
251,099 GBP2022-12-31
Motor vehicles
158,990 GBP2023-12-31
398,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,200,349 GBP2023-12-31
1,406,821 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-245,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-245,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,924 GBP2023-12-31
284,282 GBP2022-12-31
Furniture and fittings
213,240 GBP2023-12-31
164,436 GBP2022-12-31
Motor vehicles
158,479 GBP2023-12-31
352,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,643 GBP2023-12-31
801,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-229,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,378 GBP2023-12-31
473,020 GBP2022-12-31
Furniture and fittings
70,817 GBP2023-12-31
86,663 GBP2022-12-31
Motor vehicles
511 GBP2023-12-31
45,794 GBP2022-12-31
Finished Goods/Goods for Resale
663,671 GBP2023-12-31
511,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,934,753 GBP2023-12-31
3,147,540 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,106 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
16,225 GBP2022-12-31
Other Debtors
Current
8,006 GBP2023-12-31
615,104 GBP2022-12-31
Prepayments/Accrued Income
Current
668,961 GBP2023-12-31
709,480 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,735 GBP2023-12-31
33,994 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,676,561 GBP2023-12-31
4,522,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
717,060 GBP2023-12-31
307,732 GBP2022-12-31
Amounts owed to group undertakings
Current
606,948 GBP2023-12-31
400,855 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
99,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,795 GBP2023-12-31
163,789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
412,974 GBP2023-12-31
317,446 GBP2022-12-31
Creditors
Current
6,296,960 GBP2023-12-31
5,225,059 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,740 GBP2023-12-31
69,801 GBP2022-12-31
Between two and five year
165,686 GBP2023-12-31
101,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,426 GBP2023-12-31
171,617 GBP2022-12-31