43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,861,053 GBP2023-01-01 ~ 2023-12-31
-12,096,780 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,730,624 GBP2023-01-01 ~ 2023-12-31
-2,843,345 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
303,536 GBP2023-01-01 ~ 2023-12-31
299,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
242,413 GBP2023-01-01 ~ 2023-12-31
2,023,386 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
107,003 GBP2023-01-01 ~ 2023-12-31
1,581,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,200,046 GBP2023-12-31
13,765,004 GBP2022-12-31
Fixed Assets - Investments
762,842 GBP2023-12-31
762,842 GBP2022-12-31
Fixed Assets
13,962,888 GBP2023-12-31
14,527,846 GBP2022-12-31
Debtors
13,323,999 GBP2023-12-31
13,575,214 GBP2022-12-31
Cash at bank and in hand
381,472 GBP2023-12-31
2,175,146 GBP2022-12-31
Current Assets
14,794,846 GBP2023-12-31
16,993,389 GBP2022-12-31
Net Current Assets/Liabilities
11,835,727 GBP2023-12-31
11,906,338 GBP2022-12-31
Total Assets Less Current Liabilities
25,798,615 GBP2023-12-31
26,434,184 GBP2022-12-31
Creditors
Non-current
-2,064,598 GBP2023-12-31
-2,920,397 GBP2022-12-31
Net Assets/Liabilities
21,145,641 GBP2023-12-31
21,038,638 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
5,574,973 GBP2023-12-31
5,574,973 GBP2022-12-31
5,574,973 GBP2021-12-31
Retained earnings (accumulated losses)
15,570,664 GBP2023-12-31
15,463,661 GBP2022-12-31
13,882,566 GBP2021-12-31
Equity
21,145,641 GBP2023-12-31
21,038,638 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,003 GBP2023-01-01 ~ 2023-12-31
1,581,095 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,050 GBP2023-01-01 ~ 2023-12-31
47,742 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
2,273,335 GBP2023-01-01 ~ 2023-12-31
2,324,348 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,865 GBP2023-01-01 ~ 2023-12-31
38,489 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,585,833 GBP2023-01-01 ~ 2023-12-31
2,653,495 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
322,026 GBP2023-01-01 ~ 2023-12-31
220,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,227 GBP2023-01-01 ~ 2023-12-31
329,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,035,904 GBP2023-12-31
16,985,664 GBP2022-12-31
Furniture and fittings
135,398 GBP2023-12-31
130,576 GBP2022-12-31
Motor vehicles
443,956 GBP2023-12-31
451,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,615,258 GBP2023-12-31
17,568,137 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-790,463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-798,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083,850 GBP2023-12-31
3,553,407 GBP2022-12-31
Furniture and fittings
105,566 GBP2023-12-31
91,519 GBP2022-12-31
Motor vehicles
225,796 GBP2023-12-31
158,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,415,212 GBP2023-12-31
3,803,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-344,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,952,054 GBP2023-12-31
13,432,257 GBP2022-12-31
Furniture and fittings
29,832 GBP2023-12-31
39,057 GBP2022-12-31
Motor vehicles
218,160 GBP2023-12-31
293,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,153,815 GBP2023-12-31
2,814,623 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,575,822 GBP2023-12-31
10,284,523 GBP2022-12-31
Other Debtors
Current
394,606 GBP2023-12-31
426,303 GBP2022-12-31
Prepayments/Accrued Income
Current
199,756 GBP2023-12-31
48,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,323,999 GBP2023-12-31
13,575,214 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,233,038 GBP2023-12-31
1,475,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,387,110 GBP2023-12-31
2,361,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,634 GBP2023-12-31
185,148 GBP2022-12-31
Other Creditors
Current
27,851 GBP2023-12-31
27,508 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,097 GBP2023-12-31
81,079 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,064,598 GBP2023-12-31
2,920,397 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,383,574 GBP2023-12-31
1,648,140 GBP2022-12-31
Minimum gross finance lease payments owing
3,711,697 GBP2023-12-31
4,903,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,297,636 GBP2023-12-31
4,395,775 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
643,112 GBP2023-12-31
215,515 GBP2022-12-31
Between two and five year
2,135,489 GBP2023-12-31
125,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,778,601 GBP2023-12-31
340,650 GBP2022-12-31