43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
30,149,684 GBP2023-01-01 ~ 2023-12-31
27,254,670 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,512,077 GBP2023-01-01 ~ 2023-12-31
-23,376,125 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,637,607 GBP2023-01-01 ~ 2023-12-31
3,878,545 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,258,345 GBP2023-01-01 ~ 2023-12-31
-3,135,250 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,711,337 GBP2023-01-01 ~ 2023-12-31
1,093,500 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,610,053 GBP2023-01-01 ~ 2023-12-31
1,033,746 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
22,801 GBP2022-01-01 ~ 2022-12-31
-22,801 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,610,053 GBP2023-01-01 ~ 2023-12-31
1,056,547 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
127,470 GBP2023-12-31
191,204 GBP2022-12-31
Property, Plant & Equipment
91,851 GBP2023-12-31
384,423 GBP2022-12-31
Fixed Assets
219,321 GBP2023-12-31
575,627 GBP2022-12-31
Total Inventories
230,642 GBP2023-12-31
1,354,358 GBP2022-12-31
Cash at bank and in hand
587,845 GBP2023-12-31
858,756 GBP2022-12-31
Current Assets
6,250,377 GBP2023-12-31
7,415,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,826,627 GBP2023-12-31
-6,567,731 GBP2022-12-31
Net Current Assets/Liabilities
423,750 GBP2023-12-31
848,226 GBP2022-12-31
Total Assets Less Current Liabilities
643,071 GBP2023-12-31
1,423,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-231,052 GBP2023-12-31
-621,887 GBP2022-12-31
Net Assets/Liabilities
412,019 GBP2023-12-31
801,966 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)
312,019 GBP2023-12-31
701,966 GBP2022-12-31
1,081,419 GBP2021-12-31
Equity
412,019 GBP2023-12-31
801,966 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,610,053 GBP2023-01-01 ~ 2023-12-31
1,056,547 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,436,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,535 GBP2023-01-01 ~ 2023-12-31
72,914 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Wages/Salaries
3,379,963 GBP2023-01-01 ~ 2023-12-31
3,378,143 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
349,930 GBP2023-01-01 ~ 2023-12-31
360,548 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,703 GBP2023-01-01 ~ 2023-12-31
59,678 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,753,596 GBP2023-01-01 ~ 2023-12-31
3,798,369 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
233,889 GBP2023-01-01 ~ 2023-12-31
189,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
318,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
191,202 GBP2023-12-31
127,468 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
127,470 GBP2023-12-31
191,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,718 GBP2023-12-31
166,718 GBP2022-12-31
Plant and equipment
436,805 GBP2023-12-31
756,805 GBP2022-12-31
Furniture and fittings
202,525 GBP2023-12-31
201,109 GBP2022-12-31
Motor vehicles
46,000 GBP2023-12-31
63,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
852,048 GBP2023-12-31
1,188,370 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-383,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,190 GBP2023-12-31
154,803 GBP2022-12-31
Plant and equipment
428,047 GBP2023-12-31
485,457 GBP2022-12-31
Furniture and fittings
170,042 GBP2023-12-31
153,064 GBP2022-12-31
Motor vehicles
1,918 GBP2023-12-31
10,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,197 GBP2023-12-31
803,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,387 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,978 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,528 GBP2023-12-31
11,915 GBP2022-12-31
Plant and equipment
8,758 GBP2023-12-31
271,348 GBP2022-12-31
Furniture and fittings
32,483 GBP2023-12-31
48,045 GBP2022-12-31
Motor vehicles
44,082 GBP2023-12-31
53,115 GBP2022-12-31
Value of work in progress
230,642 GBP2023-12-31
1,354,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,743,950 GBP2023-12-31
1,768,046 GBP2022-12-31
Other Debtors
Current
281,028 GBP2023-12-31
226,514 GBP2022-12-31
Prepayments/Accrued Income
Current
252,121 GBP2023-12-31
198,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,752,887 GBP2023-12-31
5,023,828 GBP2022-12-31
Debtors
5,431,890 GBP2023-12-31
5,202,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,692 GBP2023-12-31
93,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,027,535 GBP2023-12-31
2,945,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
810,620 GBP2023-12-31
1,284,922 GBP2022-12-31
Other Creditors
Current
56,344 GBP2023-12-31
293,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,617,436 GBP2023-12-31
1,650,151 GBP2022-12-31
Creditors
Current
5,826,627 GBP2023-12-31
6,567,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,052 GBP2023-12-31
121,887 GBP2022-12-31
Creditors
Non-current
231,052 GBP2023-12-31
621,887 GBP2022-12-31
Bank Borrowings
500,000 GBP2023-12-31
800,000 GBP2022-12-31
Total Borrowings
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current
200,000 GBP2023-12-31
500,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
534,771 GBP2023-12-31
597,621 GBP2022-12-31
Between two and five year
1,382,630 GBP2023-12-31
1,042,402 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,917,401 GBP2023-12-31
1,640,023 GBP2022-12-31