43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1542023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Turnover/Revenue
83,722,708 GBP2023-01-01 ~ 2023-12-31
98,663,530 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-65,478,610 GBP2023-01-01 ~ 2023-12-31
-84,947,942 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,244,098 GBP2023-01-01 ~ 2023-12-31
13,715,588 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,778,750 GBP2023-01-01 ~ 2023-12-31
-4,983,513 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,465,348 GBP2023-01-01 ~ 2023-12-31
8,732,075 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,587 GBP2023-01-01 ~ 2023-12-31
64,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,002,894 GBP2023-01-01 ~ 2023-12-31
8,595,018 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,133,109 GBP2023-01-01 ~ 2023-12-31
6,947,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
688,915 GBP2023-12-31
653,156 GBP2022-12-31
Total Inventories
3,128,830 GBP2023-12-31
7,847,315 GBP2022-12-31
Debtors
Current
44,841,009 GBP2023-12-31
34,525,940 GBP2022-12-31
Cash at bank and in hand
8,457,340 GBP2023-12-31
10,582,609 GBP2022-12-31
Current Assets
56,427,179 GBP2023-12-31
52,955,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,710,007 GBP2023-12-31
-33,433,494 GBP2022-12-31
Net Current Assets/Liabilities
28,717,172 GBP2023-12-31
19,522,370 GBP2022-12-31
Total Assets Less Current Liabilities
29,406,087 GBP2023-12-31
20,175,526 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-354,390 GBP2023-12-31
-151,687 GBP2022-12-31
Net Assets/Liabilities
28,995,081 GBP2023-12-31
19,861,972 GBP2022-12-31
Equity
Called up share capital
1,190 GBP2023-12-31
1,190 GBP2022-12-31
1,190 GBP2022-01-01
Share premium
4,997 GBP2023-12-31
4,997 GBP2022-12-31
4,997 GBP2022-01-01
Retained earnings (accumulated losses)
28,988,894 GBP2023-12-31
19,855,785 GBP2022-12-31
12,908,087 GBP2022-01-01
Equity
28,995,081 GBP2023-12-31
19,861,972 GBP2022-12-31
12,914,274 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,133,109 GBP2023-01-01 ~ 2023-12-31
6,947,698 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,545,845 GBP2023-01-01 ~ 2023-12-31
5,365,847 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
532,513 GBP2023-01-01 ~ 2023-12-31
543,371 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,210,505 GBP2023-01-01 ~ 2023-12-31
6,030,188 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,361 GBP2023-01-01 ~ 2023-12-31
115,212 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,823,081 GBP2023-01-01 ~ 2023-12-31
1,633,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,668 GBP2023-12-31
710,564 GBP2022-12-31
Office equipment
16,634 GBP2023-12-31
11,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
845,302 GBP2023-12-31
721,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,726 GBP2022-12-31
Office equipment
1,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,068 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,580 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
87,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,794 GBP2023-12-31
Office equipment
3,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,387 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
675,874 GBP2023-12-31
642,838 GBP2022-12-31
Office equipment
13,041 GBP2023-12-31
10,318 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
450,144 GBP2023-12-31
171,084 GBP2022-12-31
Under hire purchased contracts or finance leases
450,144 GBP2023-12-31
171,084 GBP2022-12-31
Raw materials and consumables
3,128,830 GBP2023-12-31
7,847,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,131,250 GBP2023-12-31
10,631,138 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,962,149 GBP2023-12-31
23,446,482 GBP2022-12-31
Other Debtors
Current
308,075 GBP2023-12-31
181,963 GBP2022-12-31
Prepayments/Accrued Income
Current
439,535 GBP2023-12-31
266,357 GBP2022-12-31
Bank Overdrafts
-4,748,078 GBP2023-12-31
-7,795,784 GBP2022-12-31
Cash and Cash Equivalents
3,709,262 GBP2023-12-31
2,786,825 GBP2022-12-31
Bank Overdrafts
Current
4,748,078 GBP2023-12-31
7,795,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,881,488 GBP2023-12-31
22,195,965 GBP2022-12-31
Amounts owed to group undertakings
Current
1,373,647 GBP2023-12-31
1,535,427 GBP2022-12-31
Corporation Tax Payable
Current
4,408,227 GBP2023-12-31
1,261,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,321 GBP2023-12-31
38,728 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
192,246 GBP2023-12-31
606,383 GBP2022-12-31
Creditors
Current
27,710,007 GBP2023-12-31
33,433,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
354,390 GBP2023-12-31
151,687 GBP2022-12-31
Creditors
Non-current
354,390 GBP2023-12-31
151,687 GBP2022-12-31
Minimum gross finance lease payments owing
460,711 GBP2023-12-31
190,415 GBP2022-12-31
Net Deferred Tax Liability/Asset
-56,616 GBP2023-12-31
-161,867 GBP2022-12-31
-10,273 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
105,251 GBP2023-01-01 ~ 2023-12-31
-151,594 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,229 GBP2023-12-31
-161,867 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,190 shares2023-12-31
1,190 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31