43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-15,796,059 GBP2023-01-01 ~ 2023-12-31
-18,556,328 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,435,852 GBP2023-01-01 ~ 2023-12-31
-1,347,604 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
4,772 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,424 GBP2023-01-01 ~ 2023-12-31
-5,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
572,574 GBP2023-01-01 ~ 2023-12-31
509,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
438,964 GBP2023-01-01 ~ 2023-12-31
394,440 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
438,964 GBP2023-01-01 ~ 2023-12-31
394,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
311,467 GBP2023-12-31
317,711 GBP2022-12-31
Debtors
7,640,304 GBP2023-12-31
8,031,091 GBP2022-12-31
Cash at bank and in hand
1,170,647 GBP2023-12-31
875,601 GBP2022-12-31
Current Assets
8,810,951 GBP2023-12-31
8,906,692 GBP2022-12-31
Net Current Assets/Liabilities
4,884,536 GBP2023-12-31
4,820,961 GBP2022-12-31
Total Assets Less Current Liabilities
5,196,003 GBP2023-12-31
5,138,672 GBP2022-12-31
Creditors
Non-current
-10,744 GBP2023-12-31
-39,457 GBP2022-12-31
Net Assets/Liabilities
5,123,823 GBP2023-12-31
5,035,667 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
5,122,823 GBP2023-12-31
5,034,667 GBP2022-12-31
5,021,035 GBP2021-12-31
Equity
5,123,823 GBP2023-12-31
5,035,667 GBP2022-12-31
5,022,035 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-380,808 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,808 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
2,061,268 GBP2023-01-01 ~ 2023-12-31
2,120,221 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,472 GBP2023-01-01 ~ 2023-12-31
37,020 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,327,853 GBP2023-01-01 ~ 2023-12-31
2,381,517 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
25,457 GBP2023-01-01 ~ 2023-12-31
26,216 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,113 GBP2023-01-01 ~ 2023-12-31
-1,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,974 GBP2023-12-31
445,515 GBP2022-12-31
Furniture and fittings
31,286 GBP2023-12-31
31,286 GBP2022-12-31
Motor vehicles
871,598 GBP2023-12-31
881,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,377,858 GBP2023-12-31
1,358,044 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,436 GBP2023-12-31
443,327 GBP2022-12-31
Furniture and fittings
30,908 GBP2023-12-31
30,719 GBP2022-12-31
Motor vehicles
594,047 GBP2023-12-31
566,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,391 GBP2023-12-31
1,040,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,779 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,538 GBP2023-12-31
2,188 GBP2022-12-31
Furniture and fittings
378 GBP2023-12-31
567 GBP2022-12-31
Motor vehicles
277,551 GBP2023-12-31
314,956 GBP2022-12-31
Debtors
Non-current
258,213 GBP2023-12-31
308,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,578,242 GBP2023-12-31
3,557,732 GBP2022-12-31
Prepayments/Accrued Income
Current
12,723 GBP2023-12-31
7,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,837 GBP2023-12-31
68,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,243,242 GBP2023-12-31
1,239,854 GBP2022-12-31
Amounts owed to group undertakings
Current
2,261,636 GBP2023-12-31
1,611,973 GBP2022-12-31
Corporation Tax Payable
Current
135,723 GBP2023-12-31
101,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,604 GBP2023-12-31
71,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,087 GBP2023-12-31
11,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,744 GBP2023-12-31
39,457 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,837 GBP2023-12-31
68,788 GBP2022-12-31
Minimum gross finance lease payments owing
40,581 GBP2023-12-31
108,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
1,582 GBP2022-12-31