43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
12,470,361 GBP2021-01-01 ~ 2021-12-31
9,939,716 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,895,301 GBP2021-01-01 ~ 2021-12-31
-6,497,465 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,575,060 GBP2021-01-01 ~ 2021-12-31
3,442,251 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,350,765 GBP2021-01-01 ~ 2021-12-31
-2,911,787 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,242,565 GBP2021-01-01 ~ 2021-12-31
964,524 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,987 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,239,578 GBP2021-01-01 ~ 2021-12-31
964,556 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
950,288 GBP2021-01-01 ~ 2021-12-31
896,572 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,280,194 GBP2021-12-31
2,752,988 GBP2020-12-31
Debtors
4,050,409 GBP2021-12-31
3,657,692 GBP2020-12-31
Cash at bank and in hand
681,778 GBP2021-12-31
769,547 GBP2020-12-31
Current Assets
4,732,187 GBP2021-12-31
4,427,239 GBP2020-12-31
Net Current Assets/Liabilities
3,645,820 GBP2021-12-31
2,677,346 GBP2020-12-31
Total Assets Less Current Liabilities
6,926,014 GBP2021-12-31
5,430,334 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-318,305 GBP2021-12-31
Net Assets/Liabilities
6,144,741 GBP2021-12-31
5,194,453 GBP2020-12-31
Equity
Called up share capital
75,000 GBP2021-12-31
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Retained earnings (accumulated losses)
6,069,741 GBP2021-12-31
5,119,453 GBP2020-12-31
4,222,881 GBP2019-12-31
Equity
6,144,741 GBP2021-12-31
5,194,453 GBP2020-12-31
4,297,881 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
950,288 GBP2021-01-01 ~ 2021-12-31
896,572 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,288 GBP2021-01-01 ~ 2021-12-31
896,572 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
950,288 GBP2021-01-01 ~ 2021-12-31
896,572 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
5,092,115 GBP2021-01-01 ~ 2021-12-31
5,166,128 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
586,545 GBP2021-01-01 ~ 2021-12-31
585,538 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,774,517 GBP2021-01-01 ~ 2021-12-31
5,869,521 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
272021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Average Number of Employees
1102021-01-01 ~ 2021-12-31
1232020-01-01 ~ 2020-12-31
Director Remuneration
127,507 GBP2021-01-01 ~ 2021-12-31
117,244 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,750 GBP2021-01-01 ~ 2021-12-31
10,300 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
227,087 GBP2021-01-01 ~ 2021-12-31
18,270 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
235,520 GBP2021-01-01 ~ 2021-12-31
183,266 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
462,968 GBP2021-12-31
235,881 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Intangible Assets - Gross Cost
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,348 GBP2021-12-31
1,193,778 GBP2020-12-31
Tools/Equipment for furniture and fittings
776,206 GBP2021-12-31
766,998 GBP2020-12-31
Motor vehicles
79,063 GBP2021-12-31
79,063 GBP2020-12-31
Other
5,126,650 GBP2021-12-31
4,246,299 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,396,267 GBP2021-12-31
6,286,138 GBP2020-12-31
Property, Plant & Equipment - Disposals
Other
-32,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-32,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
580,261 GBP2021-12-31
439,017 GBP2020-12-31
Tools/Equipment for furniture and fittings
675,373 GBP2021-12-31
642,743 GBP2020-12-31
Motor vehicles
76,883 GBP2021-12-31
76,156 GBP2020-12-31
Other
2,783,556 GBP2021-12-31
2,375,234 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,116,073 GBP2021-12-31
3,533,150 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,244 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
32,630 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
727 GBP2021-01-01 ~ 2021-12-31
Other
411,899 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
834,087 GBP2021-12-31
754,761 GBP2020-12-31
Tools/Equipment for furniture and fittings
100,833 GBP2021-12-31
124,255 GBP2020-12-31
Motor vehicles
2,180 GBP2021-12-31
2,907 GBP2020-12-31
Other
2,343,094 GBP2021-12-31
1,871,065 GBP2020-12-31
Trade Debtors/Trade Receivables
2,090,224 GBP2021-12-31
1,973,393 GBP2020-12-31
Amounts Owed By Related Parties
1,545,284 GBP2021-12-31
1,424,793 GBP2020-12-31
Other Debtors
35,929 GBP2021-12-31
72,088 GBP2020-12-31
Prepayments
378,972 GBP2021-12-31
187,418 GBP2020-12-31
Debtors
Current
4,050,409 GBP2021-12-31
3,657,692 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
96,507 GBP2021-12-31
Trade Creditors/Trade Payables
602,130 GBP2021-12-31
853,638 GBP2020-12-31
Amounts Owed to Related Parties
406,976 GBP2020-12-31
Taxation/Social Security Payable
216,362 GBP2021-12-31
288,200 GBP2020-12-31
Other Creditors
29,793 GBP2021-12-31
33,098 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
318,305 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
96,507 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2021-12-31
75,000 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,197 GBP2021-12-31
200,000 GBP2020-12-31
Between two and five year
694,120 GBP2021-12-31
116,667 GBP2020-12-31
More than five year
737,503 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,721,820 GBP2021-12-31
316,667 GBP2020-12-31