43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
40,835,376 GBP2023-01-01 ~ 2023-12-31
37,035,477 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
38,993,238 GBP2023-01-01 ~ 2023-12-31
32,124,297 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,842,138 GBP2023-01-01 ~ 2023-12-31
4,911,180 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,772,743 GBP2023-01-01 ~ 2023-12-31
2,557,990 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
69,395 GBP2023-01-01 ~ 2023-12-31
2,353,190 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,720 GBP2023-01-01 ~ 2023-12-31
9,871 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
132,115 GBP2023-01-01 ~ 2023-12-31
2,363,061 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,715 GBP2023-01-01 ~ 2023-12-31
470,666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
83,400 GBP2023-01-01 ~ 2023-12-31
1,892,395 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
83,400 GBP2023-01-01 ~ 2023-12-31
1,892,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,107 GBP2023-12-31
26,728 GBP2022-12-31
Debtors
10,227,359 GBP2023-12-31
8,366,562 GBP2022-12-31
Cash at bank and in hand
2,898,966 GBP2023-12-31
5,995,434 GBP2022-12-31
Current Assets
13,126,325 GBP2023-12-31
14,361,996 GBP2022-12-31
Creditors
Current
10,616,125 GBP2023-12-31
10,631,638 GBP2022-12-31
Net Current Assets/Liabilities
2,510,200 GBP2023-12-31
3,730,358 GBP2022-12-31
Total Assets Less Current Liabilities
2,526,307 GBP2023-12-31
3,757,086 GBP2022-12-31
Net Assets/Liabilities
2,522,855 GBP2023-12-31
3,751,105 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
2,522,705 GBP2023-12-31
3,750,955 GBP2022-12-31
2,293,962 GBP2021-12-31
Equity
2,522,855 GBP2023-12-31
3,751,105 GBP2022-12-31
2,294,112 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,311,650 GBP2023-01-01 ~ 2023-12-31
-435,402 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,311,650 GBP2023-01-01 ~ 2023-12-31
-435,402 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,400 GBP2023-01-01 ~ 2023-12-31
1,892,395 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,176,197 GBP2023-01-01 ~ 2023-12-31
2,013,767 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
264,550 GBP2023-01-01 ~ 2023-12-31
242,236 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,622 GBP2023-01-01 ~ 2023-12-31
35,333 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,502,369 GBP2023-01-01 ~ 2023-12-31
2,291,336 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
55,328 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,637 GBP2023-01-01 ~ 2023-12-31
17,712 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
51,244 GBP2023-01-01 ~ 2023-12-31
465,695 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
30,869 GBP2023-01-01 ~ 2023-12-31
448,982 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,311,650 GBP2023-01-01 ~ 2023-12-31
435,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,675 GBP2023-12-31
47,675 GBP2022-12-31
Computers
89,592 GBP2023-12-31
84,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,267 GBP2023-12-31
132,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,329 GBP2023-12-31
29,618 GBP2022-12-31
Computers
79,831 GBP2023-12-31
76,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,160 GBP2023-12-31
105,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,711 GBP2023-01-01 ~ 2023-12-31
Computers
4,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,346 GBP2023-12-31
18,057 GBP2022-12-31
Computers
9,761 GBP2023-12-31
8,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,225,609 GBP2023-12-31
3,594,982 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Other Debtors
Current
2,300,235 GBP2023-12-31
1,492,408 GBP2022-12-31
Prepayments/Accrued Income
Current
3,601,515 GBP2023-12-31
2,179,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,227,359 GBP2023-12-31
8,366,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,064,090 GBP2023-12-31
3,562,902 GBP2022-12-31
Corporation Tax Payable
Current
-34,728 GBP2023-12-31
170,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,797 GBP2023-12-31
77,207 GBP2022-12-31
Other Creditors
Current
2,193,702 GBP2023-12-31
1,778,004 GBP2022-12-31
Accrued Liabilities
Current
3,661,630 GBP2023-12-31
3,919,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,313 GBP2022-12-31
Between one and five year
61,313 GBP2023-12-31
All periods
61,313 GBP2023-12-31
61,313 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,452 GBP2023-12-31
5,981 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2023-12-31
Class 2 ordinary share
150 shares2023-12-31