43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
34,242,804 GBP2023-01-01 ~ 2023-12-31
32,386,459 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
28,418,409 GBP2023-01-01 ~ 2023-12-31
26,759,103 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,824,395 GBP2023-01-01 ~ 2023-12-31
5,627,356 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,722,657 GBP2023-01-01 ~ 2023-12-31
4,701,899 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,209,885 GBP2023-01-01 ~ 2023-12-31
927,236 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,976 GBP2023-01-01 ~ 2023-12-31
1,352 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,496 GBP2023-01-01 ~ 2023-12-31
5,081 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,209,365 GBP2023-01-01 ~ 2023-12-31
923,507 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,976 GBP2023-01-01 ~ 2023-12-31
51,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,121,389 GBP2023-01-01 ~ 2023-12-31
872,412 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,121,389 GBP2023-01-01 ~ 2023-12-31
872,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
145,022 GBP2023-12-31
94,489 GBP2022-12-31
Total Inventories
1,861,162 GBP2023-12-31
928,447 GBP2022-12-31
Debtors
15,333,023 GBP2023-12-31
15,818,376 GBP2022-12-31
Cash at bank and in hand
1,750,293 GBP2023-12-31
1,531,649 GBP2022-12-31
Current Assets
18,944,478 GBP2023-12-31
18,278,472 GBP2022-12-31
Creditors
Current
11,197,332 GBP2023-12-31
11,104,752 GBP2022-12-31
Net Current Assets/Liabilities
7,747,146 GBP2023-12-31
7,173,720 GBP2022-12-31
Total Assets Less Current Liabilities
7,892,168 GBP2023-12-31
7,268,209 GBP2022-12-31
Creditors
Non-current
-13,250 GBP2022-12-31
Net Assets/Liabilities
7,874,290 GBP2023-12-31
7,252,901 GBP2022-12-31
Equity
Called up share capital
223,713 GBP2023-12-31
223,713 GBP2022-12-31
Retained earnings (accumulated losses)
7,650,577 GBP2023-12-31
7,029,188 GBP2022-12-31
6,906,776 GBP2021-12-31
Equity
7,874,290 GBP2023-12-31
7,252,901 GBP2022-12-31
6,906,776 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
223,713 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
223,713 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-750,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
-750,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,121,389 GBP2023-01-01 ~ 2023-12-31
872,412 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,850,128 GBP2023-01-01 ~ 2023-12-31
4,316,012 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
555,645 GBP2023-01-01 ~ 2023-12-31
512,210 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,123 GBP2023-01-01 ~ 2023-12-31
130,137 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,503,896 GBP2023-01-01 ~ 2023-12-31
4,958,359 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Director Remuneration
529,068 GBP2023-01-01 ~ 2023-12-31
294,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,992 GBP2023-01-01 ~ 2023-12-31
21,020 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
88,054 GBP2023-01-01 ~ 2023-12-31
190,450 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
284,443 GBP2023-01-01 ~ 2023-12-31
175,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Furniture and fittings
19,083 GBP2023-12-31
19,083 GBP2022-12-31
Motor vehicles
228,099 GBP2023-12-31
169,252 GBP2022-12-31
Computers
148,896 GBP2023-12-31
101,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,578 GBP2023-12-31
327,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,831 GBP2023-12-31
35,275 GBP2022-12-31
Furniture and fittings
17,855 GBP2023-12-31
17,444 GBP2022-12-31
Motor vehicles
132,201 GBP2023-12-31
100,235 GBP2022-12-31
Computers
102,669 GBP2023-12-31
79,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,556 GBP2023-12-31
232,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,966 GBP2023-01-01 ~ 2023-12-31
Computers
22,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,669 GBP2023-12-31
2,225 GBP2022-12-31
Furniture and fittings
1,228 GBP2023-12-31
1,639 GBP2022-12-31
Motor vehicles
95,898 GBP2023-12-31
69,017 GBP2022-12-31
Computers
46,227 GBP2023-12-31
21,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,400 GBP2023-12-31
76,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,271 GBP2023-12-31
34,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,129 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,757 GBP2022-12-31
Value of work in progress
1,861,162 GBP2023-12-31
928,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,561,931 GBP2023-12-31
1,683,064 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,481,846 GBP2023-12-31
8,852,754 GBP2022-12-31
Other Debtors
Current
1,350,317 GBP2023-12-31
1,042,928 GBP2022-12-31
Prepayments
Current
367,495 GBP2023-12-31
364,636 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,208,564 GBP2023-12-31
15,735,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2023-12-31
15,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,618,654 GBP2023-12-31
10,004,335 GBP2022-12-31
Corporation Tax Payable
Current
56,901 GBP2023-12-31
26,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
282,462 GBP2023-12-31
203,716 GBP2022-12-31
Accrued Liabilities
Current
1,176,065 GBP2023-12-31
779,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,250 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
13,250 GBP2023-12-31
Between one and five year, hire purchase agreements
13,250 GBP2022-12-31
hire purchase agreements
13,250 GBP2023-12-31
29,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,238 GBP2023-12-31
304,970 GBP2022-12-31
Between one and five year
849,172 GBP2023-12-31
849,172 GBP2022-12-31
More than five year
1,698,344 GBP2023-12-31
1,910,637 GBP2022-12-31
All periods
2,571,754 GBP2023-12-31
3,064,779 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,878 GBP2023-12-31
2,058 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223,713 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,389 GBP2023-01-01 ~ 2023-12-31