43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,759,151 GBP2023-01-01 ~ 2023-12-31
3,192,093 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,744,653 GBP2023-01-01 ~ 2023-12-31
-2,339,408 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,014,498 GBP2023-01-01 ~ 2023-12-31
852,685 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-60,626 GBP2023-01-01 ~ 2023-12-31
-79,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-908,758 GBP2023-01-01 ~ 2023-12-31
-663,621 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,114 GBP2023-01-01 ~ 2023-12-31
109,773 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
45,120 GBP2023-01-01 ~ 2023-12-31
109,773 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,002 GBP2023-01-01 ~ 2023-12-31
-24,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,118 GBP2023-01-01 ~ 2023-12-31
85,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,449 GBP2023-12-31
59,321 GBP2022-12-31
Total Inventories
366,295 GBP2023-12-31
334,857 GBP2022-12-31
Debtors
481,572 GBP2023-12-31
606,590 GBP2022-12-31
Cash at bank and in hand
225,890 GBP2023-12-31
26,949 GBP2022-12-31
Current Assets
1,073,757 GBP2023-12-31
968,396 GBP2022-12-31
Net Current Assets/Liabilities
529,731 GBP2023-12-31
528,709 GBP2022-12-31
Total Assets Less Current Liabilities
633,180 GBP2023-12-31
588,030 GBP2022-12-31
Net Assets/Liabilities
607,316 GBP2023-12-31
573,198 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Share premium
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
477,316 GBP2023-12-31
443,198 GBP2022-12-31
360,481 GBP2021-12-31
Equity
607,316 GBP2023-12-31
573,198 GBP2022-12-31
490,481 GBP2021-12-31
Dividends Paid
-2,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,118 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,397 GBP2023-12-31
105,397 GBP2022-12-31
Vehicles
246,576 GBP2023-12-31
177,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,973 GBP2023-12-31
282,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,600 GBP2023-12-31
88,543 GBP2022-12-31
Vehicles
151,924 GBP2023-12-31
134,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,524 GBP2023-12-31
223,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,797 GBP2023-12-31
16,854 GBP2022-12-31
Vehicles
94,652 GBP2023-12-31
42,467 GBP2022-12-31
Trade Debtors/Trade Receivables
327,959 GBP2023-12-31
457,789 GBP2022-12-31
Other Debtors
153,613 GBP2023-12-31
148,801 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,810 GBP2023-12-31
248,304 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,884 GBP2023-12-31
79,432 GBP2022-12-31
Other Creditors
Amounts falling due within one year
182,332 GBP2023-12-31
111,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
218,373 GBP2023-12-31
160,752 GBP2022-12-31