43999 - Other Specialised Construction Activities N.e.c.
Comprehensive Income/Expense
11,419,528 GBP2022-01-01 ~ 2022-12-31
3,223,554 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
40,000 GBP2022-12-31
60,000 GBP2021-12-31
20,000 GBP2021-01-01
Share premium
29,980,000 GBP2022-12-31
44,970,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,111,132 GBP2022-12-31
12,228,569 GBP2021-12-31
Equity
52,992,594 GBP2021-12-31
4,285,975 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,590 GBP2022-01-01 ~ 2022-12-31
160,825 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,700 GBP2022-01-01 ~ 2022-12-31
15,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,402 GBP2022-01-01 ~ 2022-12-31
441,113 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1352022-01-01 ~ 2022-12-31
1242021-01-01 ~ 2021-12-31
Profit/Loss
-5,709,764 GBP2022-01-01 ~ 2022-12-31
-1,611,777 GBP2021-01-01 ~ 2021-12-31
Total Inventories
2,866,045 GBP2022-12-31
3,105,235 GBP2021-12-31
Cash and Cash Equivalents
1,485,872 GBP2022-12-31
6,285,588 GBP2021-12-31
Current Assets
15,457,420 GBP2022-12-31
17,094,255 GBP2021-12-31
Total assets
20,995,781 GBP2022-12-31
20,761,095 GBP2021-12-31
Total liabilities
9,041,347 GBP2022-12-31
3,096,897 GBP2021-12-31
Net Assets/Liabilities
11,954,434 GBP2022-12-31
17,664,198 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,709,764 GBP2022-01-01 ~ 2022-12-31
-1,611,777 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,709,764 GBP2022-01-01 ~ 2022-12-31
-1,611,777 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
14,990,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
14,990,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
402,402 GBP2022-01-01 ~ 2022-12-31
441,113 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
21,923,929 GBP2022-01-01 ~ 2022-12-31
15,459,519 GBP2021-01-01 ~ 2021-12-31
Other operating income
497 GBP2022-01-01 ~ 2022-12-31
393,887 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,268,923 GBP2022-01-01 ~ 2022-12-31
974,471 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,421,325 GBP2022-01-01 ~ 2022-12-31
1,087,331 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,010 GBP2022-01-01 ~ 2022-12-31
171,882 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
51,230 GBP2022-01-01 ~ 2022-12-31
6,534 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,084,855 GBP2022-01-01 ~ 2022-12-31
-300,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109,296 GBP2022-12-31
1,168,192 GBP2021-12-31
957,349 GBP2021-01-01
Motor vehicles
120,450 GBP2022-12-31
59,550 GBP2021-12-31
69,550 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
5,992,983 GBP2022-12-31
2,426,441 GBP2021-12-31
2,225,598 GBP2021-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,380 GBP2022-12-31
922,790 GBP2021-12-31
761,965 GBP2021-01-01
Motor vehicles
57,675 GBP2022-12-31
48,975 GBP2021-12-31
40,578 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,404,614 GBP2022-12-31
1,804,987 GBP2021-12-31
1,370,749 GBP2021-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,875 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,875 GBP2021-01-01 ~ 2021-12-31
Raw materials and consumables
2,051,791 GBP2022-12-31
2,358,771 GBP2021-12-31
Value of work in progress
814,254 GBP2022-12-31
746,464 GBP2021-12-31
Trade Debtors/Trade Receivables
2,072,547 GBP2022-12-31
57,266 GBP2021-12-31
Amounts Owed By Related Parties
1,423,203 GBP2022-12-31
604,779 GBP2021-12-31
Prepayments/Accrued Income
533,629 GBP2022-12-31
288,452 GBP2021-12-31
Current
-533,629 GBP2022-12-31
-288,452 GBP2021-12-31
Amounts Owed By Related Parties
Current
-1,423,203 GBP2022-12-31
-604,779 GBP2021-12-31
Trade Creditors/Trade Payables
4,728,710 GBP2022-12-31
2,773,773 GBP2021-12-31
Accrued Liabilities
588,271 GBP2022-12-31
49,841 GBP2021-12-31
Other Taxation & Social Security Payable
160,897 GBP2022-12-31
108,938 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-4,728,710 GBP2022-12-31
-2,773,773 GBP2021-12-31
Accrued Liabilities
Current
-588,271 GBP2022-12-31
-49,841 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-12-31
20,000 shares2021-12-31
Cash at bank and in hand
1,485,872 GBP2022-12-31
6,285,588 GBP2021-12-31