43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1462023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,655,692 GBP2023-01-01 ~ 2023-12-31
10,735,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,347,887 GBP2023-01-01 ~ 2023-12-31
4,547,438 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,307,805 GBP2023-01-01 ~ 2023-12-31
6,188,041 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,518,856 GBP2023-01-01 ~ 2023-12-31
2,811,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,853,533 GBP2023-01-01 ~ 2023-12-31
2,425,599 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
938,722 GBP2023-01-01 ~ 2023-12-31
954,374 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,477 GBP2023-01-01 ~ 2023-12-31
947 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
85,655 GBP2023-01-01 ~ 2023-12-31
67,709 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
859,544 GBP2023-01-01 ~ 2023-12-31
887,612 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,897 GBP2023-01-01 ~ 2023-12-31
15,421 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,063,878 GBP2023-12-31
616,236 GBP2022-12-31
Property, Plant & Equipment
892,181 GBP2023-12-31
626,108 GBP2022-12-31
Fixed Assets - Investments
52,025 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
2,008,084 GBP2023-12-31
1,242,348 GBP2022-12-31
Total Inventories
125,574 GBP2023-12-31
102,412 GBP2022-12-31
Debtors
2,451,398 GBP2023-12-31
2,028,042 GBP2022-12-31
Cash at bank and in hand
737,547 GBP2023-12-31
1,334,466 GBP2022-12-31
Current Assets
3,314,519 GBP2023-12-31
3,464,920 GBP2022-12-31
Creditors
Current
2,429,143 GBP2023-12-31
2,137,393 GBP2022-12-31
Net Current Assets/Liabilities
885,376 GBP2023-12-31
1,327,527 GBP2022-12-31
Total Assets Less Current Liabilities
2,893,460 GBP2023-12-31
2,569,875 GBP2022-12-31
Net Assets/Liabilities
2,071,826 GBP2023-12-31
1,775,971 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)
1,971,826 GBP2023-12-31
1,675,971 GBP2022-12-31
1,291,780 GBP2021-12-31
Equity
2,071,826 GBP2023-12-31
1,775,971 GBP2022-12-31
1,391,780 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-460,792 GBP2023-01-01 ~ 2023-12-31
-488,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-460,792 GBP2023-01-01 ~ 2023-12-31
-488,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,213 GBP2023-01-01 ~ 2023-12-31
137,364 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,175 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
31,227 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
194,343 GBP2023-01-01 ~ 2023-12-31
168,646 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
241,812 GBP2023-12-31
241,812 GBP2022-12-31
Computer software
1,063,878 GBP2023-12-31
616,236 GBP2022-12-31
Intangible Assets - Gross Cost
1,305,690 GBP2023-12-31
858,048 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,262 GBP2023-12-31
576,067 GBP2022-12-31
Furniture and fittings
177,568 GBP2023-12-31
559,850 GBP2022-12-31
Motor vehicles
812,244 GBP2023-12-31
511,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,658,074 GBP2023-12-31
1,647,066 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-416,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-473,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,760 GBP2023-12-31
423,973 GBP2022-12-31
Furniture and fittings
101,403 GBP2023-12-31
483,801 GBP2022-12-31
Motor vehicles
203,730 GBP2023-12-31
113,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,893 GBP2023-12-31
1,020,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,009 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
124,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-416,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207,502 GBP2023-12-31
152,094 GBP2022-12-31
Furniture and fittings
76,165 GBP2023-12-31
76,049 GBP2022-12-31
Motor vehicles
608,514 GBP2023-12-31
397,965 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Other Investments Other Than Loans
52,021 GBP2023-12-31
Amounts invested in assets
52,025 GBP2023-12-31
4 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Subsidiaries
107,797 GBP2023-12-31
102,412 GBP2022-12-31
Value of work in progress
17,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,405,350 GBP2023-12-31
1,058,876 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
609,786 GBP2023-12-31
609,786 GBP2022-12-31
Other Debtors
Current
6,719 GBP2023-12-31
8,501 GBP2022-12-31
Prepayments/Accrued Income
Current
429,543 GBP2023-12-31
350,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,451,398 GBP2023-12-31
2,028,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
339,276 GBP2023-12-31
158,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,457 GBP2023-12-31
494,622 GBP2022-12-31
Corporation Tax Payable
Current
31,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,422 GBP2023-12-31
266,502 GBP2022-12-31
Other Creditors
Current
599,995 GBP2023-12-31
503,766 GBP2022-12-31
Accrued Liabilities
Current
429,926 GBP2023-12-31
465,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
527,755 GBP2023-12-31
521,695 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
20,833 GBP2023-12-31
70,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
527,755 GBP2023-12-31
521,695 GBP2022-12-31
hire purchase agreements
867,031 GBP2023-12-31
680,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,104 GBP2023-12-31
216,773 GBP2022-12-31
Between one and five year
1,298,931 GBP2023-12-31
395,907 GBP2022-12-31
All periods
1,806,035 GBP2023-12-31
612,680 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,046 GBP2023-12-31
151,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31