43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
13,143,711 GBP2023-01-01 ~ 2023-12-31
21,264,335 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,692,917 GBP2023-01-01 ~ 2023-12-31
-16,845,095 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,450,794 GBP2023-01-01 ~ 2023-12-31
4,419,240 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,869,480 GBP2023-01-01 ~ 2023-12-31
-1,887,960 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,597,747 GBP2023-01-01 ~ 2023-12-31
2,520,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,486,763 GBP2023-01-01 ~ 2023-12-31
2,035,294 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,486,763 GBP2023-01-01 ~ 2023-12-31
2,035,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,781 GBP2023-12-31
41,651 GBP2022-12-31
Debtors
2,857,512 GBP2023-12-31
2,612,749 GBP2022-12-31
Cash at bank and in hand
2,460,368 GBP2023-12-31
5,084,903 GBP2022-12-31
Current Assets
5,317,880 GBP2023-12-31
7,697,652 GBP2022-12-31
Net Current Assets/Liabilities
4,074,430 GBP2023-12-31
5,076,797 GBP2022-12-31
Net Assets/Liabilities
4,105,211 GBP2023-12-31
5,118,448 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,095,211 GBP2023-12-31
5,108,448 GBP2022-12-31
4,073,154 GBP2021-12-31
Equity
4,105,211 GBP2023-12-31
5,118,448 GBP2022-12-31
4,083,154 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,486,763 GBP2023-01-01 ~ 2023-12-31
2,035,294 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
14,870 GBP2023-01-01 ~ 2023-12-31
18,729 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,704,906 GBP2023-01-01 ~ 2023-12-31
15,963,168 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,137,917 GBP2023-01-01 ~ 2023-12-31
1,917,683 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,949,702 GBP2023-01-01 ~ 2023-12-31
18,062,744 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
1742022-01-01 ~ 2022-12-31
Director Remuneration
116,940 GBP2023-01-01 ~ 2023-12-31
116,940 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,040 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
399,426 GBP2023-01-01 ~ 2023-12-31
478,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,632 GBP2023-12-31
82,632 GBP2022-12-31
Office equipment
82,502 GBP2023-12-31
82,502 GBP2022-12-31
Motor vehicles
19,995 GBP2023-12-31
15,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,129 GBP2023-12-31
181,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,410 GBP2023-12-31
70,992 GBP2022-12-31
Motor vehicles
16,462 GBP2023-12-31
14,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,348 GBP2023-12-31
139,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,418 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,156 GBP2023-12-31
28,542 GBP2022-12-31
Office equipment
7,092 GBP2023-12-31
11,510 GBP2022-12-31
Motor vehicles
3,533 GBP2023-12-31
1,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,432,508 GBP2023-12-31
1,249,621 GBP2022-12-31
Amounts Owed By Related Parties
Current
1,074,554 GBP2023-12-31
1,150,533 GBP2022-12-31
Other Debtors
Current
11,820 GBP2023-12-31
3,970 GBP2022-12-31
Prepayments
Current
144,829 GBP2023-12-31
208,625 GBP2022-12-31
Debtors
Current
2,857,512 GBP2023-12-31
2,612,749 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
62,805 GBP2022-12-31
Between two and five year
92,500 GBP2023-12-31
151,981 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,500 GBP2023-12-31
214,786 GBP2022-12-31
Dividend per share (interim)
100.002022-01-01 ~ 2022-12-31