43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,922,348 GBP2023-01-01 ~ 2023-12-31
2,433,510 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,277,003 GBP2023-01-01 ~ 2023-12-31
1,122,564 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,645,345 GBP2023-01-01 ~ 2023-12-31
1,310,946 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,092,229 GBP2023-01-01 ~ 2023-12-31
1,150,342 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
571,982 GBP2023-01-01 ~ 2023-12-31
214,766 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,729 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
578,709 GBP2023-01-01 ~ 2023-12-31
214,766 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,384 GBP2023-01-01 ~ 2023-12-31
-134,960 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
443,325 GBP2023-01-01 ~ 2023-12-31
349,726 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
443,325 GBP2023-01-01 ~ 2023-12-31
349,726 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
329,318 GBP2023-12-31
364,209 GBP2022-12-31
Property, Plant & Equipment
4,374 GBP2023-12-31
7,365 GBP2022-12-31
Fixed Assets
333,692 GBP2023-12-31
371,574 GBP2022-12-31
Total Inventories
108,379 GBP2023-12-31
241,757 GBP2022-12-31
Debtors
1,070,209 GBP2023-12-31
944,278 GBP2022-12-31
Cash at bank and in hand
1,283,831 GBP2023-12-31
690,457 GBP2022-12-31
Current Assets
2,462,419 GBP2023-12-31
1,876,492 GBP2022-12-31
Creditors
Current
462,680 GBP2023-12-31
343,371 GBP2022-12-31
Net Current Assets/Liabilities
1,999,739 GBP2023-12-31
1,533,121 GBP2022-12-31
Total Assets Less Current Liabilities
2,333,431 GBP2023-12-31
1,904,695 GBP2022-12-31
Net Assets/Liabilities
2,263,019 GBP2023-12-31
1,819,694 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,263,017 GBP2023-12-31
1,819,692 GBP2022-12-31
2,469,966 GBP2021-12-31
Equity
2,263,019 GBP2023-12-31
1,819,694 GBP2022-12-31
2,469,968 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
443,325 GBP2023-01-01 ~ 2023-12-31
349,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,991 GBP2023-01-01 ~ 2023-12-31
4,358 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,750 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
149,973 GBP2023-01-01 ~ 2023-12-31
-159,546 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
136,118 GBP2023-01-01 ~ 2023-12-31
40,806 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
702,398 GBP2023-12-31
620,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
373,080 GBP2023-12-31
256,672 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
116,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
329,318 GBP2023-12-31
364,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,284 GBP2022-12-31
Furniture and fittings
30,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,284 GBP2023-12-31
31,284 GBP2022-12-31
Furniture and fittings
26,213 GBP2023-12-31
23,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,497 GBP2023-12-31
54,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,374 GBP2023-12-31
7,365 GBP2022-12-31
Raw Materials
43,005 GBP2023-12-31
74,760 GBP2022-12-31
Finished Goods
65,374 GBP2023-12-31
166,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
965,223 GBP2023-12-31
639,969 GBP2022-12-31
Other Debtors
Current
6,253 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
268,117 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,764 GBP2023-12-31
1,252 GBP2022-12-31
Prepayments
Current
80,969 GBP2023-12-31
34,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,070,209 GBP2023-12-31
944,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,209 GBP2023-12-31
132,287 GBP2022-12-31
Corporation Tax Payable
Current
80,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
859 GBP2023-12-31
1,072 GBP2022-12-31
Other Creditors
Current
1,941 GBP2023-12-31
Accrued Liabilities
Current
159,948 GBP2023-12-31
210,012 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,412 GBP2023-12-31
85,001 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
443,325 GBP2023-01-01 ~ 2023-12-31