43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,830,660 GBP2023-01-01 ~ 2023-12-31
6,173,737 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,829,625 GBP2023-01-01 ~ 2023-12-31
4,687,083 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,001,035 GBP2023-01-01 ~ 2023-12-31
1,486,654 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,544,926 GBP2023-01-01 ~ 2023-12-31
1,577,803 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-543,891 GBP2023-01-01 ~ 2023-12-31
-91,149 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
218 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,937 GBP2023-01-01 ~ 2023-12-31
713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-550,610 GBP2023-01-01 ~ 2023-12-31
-91,862 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,583 GBP2023-01-01 ~ 2023-12-31
-7,594 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-544,027 GBP2023-01-01 ~ 2023-12-31
-84,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,837 GBP2022-12-31
Total Inventories
170,913 GBP2023-12-31
321,145 GBP2022-12-31
Debtors
1,407,530 GBP2023-12-31
1,413,395 GBP2022-12-31
Cash at bank and in hand
34,822 GBP2023-12-31
460,786 GBP2022-12-31
Current Assets
1,613,265 GBP2023-12-31
2,195,326 GBP2022-12-31
Creditors
Current
1,295,004 GBP2023-12-31
1,335,416 GBP2022-12-31
Net Current Assets/Liabilities
318,261 GBP2023-12-31
859,910 GBP2022-12-31
Total Assets Less Current Liabilities
318,261 GBP2023-12-31
902,747 GBP2022-12-31
Net Assets/Liabilities
318,261 GBP2023-12-31
862,288 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
308,261 GBP2023-12-31
852,288 GBP2022-12-31
Equity
318,261 GBP2023-12-31
862,288 GBP2022-12-31
Wages/Salaries
2,289,707 GBP2023-01-01 ~ 2023-12-31
2,422,025 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
239,192 GBP2023-01-01 ~ 2023-12-31
277,091 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,737 GBP2023-01-01 ~ 2023-12-31
64,861 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,587,636 GBP2023-01-01 ~ 2023-12-31
2,763,977 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Director Remuneration
31,429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,237 GBP2023-01-01 ~ 2023-12-31
33,929 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
4,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,410 GBP2022-12-31
Plant and equipment
34,221 GBP2022-12-31
Furniture and fittings
233,164 GBP2022-12-31
Motor vehicles
72,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
659,431 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-240,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-666,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,410 GBP2022-12-31
Plant and equipment
32,666 GBP2022-12-31
Furniture and fittings
221,561 GBP2022-12-31
Motor vehicles
42,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,859 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-225,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2022-12-31
Furniture and fittings
11,603 GBP2022-12-31
Motor vehicles
29,679 GBP2022-12-31
Raw Materials
34,950 GBP2022-12-31
Value of work in progress
170,913 GBP2023-12-31
286,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
836,611 GBP2023-12-31
1,008,730 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,126 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
68,183 GBP2023-12-31
Prepayments
Current
502,736 GBP2023-12-31
400,539 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,407,530 GBP2023-12-31
1,413,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
646,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,213 GBP2023-12-31
503,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,823 GBP2022-12-31
Other Creditors
Current
11,560 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
181,140 GBP2023-12-31
541,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,878 GBP2022-12-31
Between one and five year
52,534 GBP2022-12-31
All periods
169,412 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,709 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2023-12-31
Class 2 ordinary share
5,000 shares2023-12-31
Class 3 ordinary share
1,250 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-544,027 GBP2023-01-01 ~ 2023-12-31