43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
3992021-01-01 ~ 2021-12-31
3712020-01-01 ~ 2020-12-31
Turnover/Revenue
43,943,317 GBP2021-01-01 ~ 2021-12-31
38,555,025 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-36,278,923 GBP2021-01-01 ~ 2021-12-31
-33,350,103 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,664,394 GBP2021-01-01 ~ 2021-12-31
5,204,922 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,734,461 GBP2021-01-01 ~ 2021-12-31
-4,902,390 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,046,387 GBP2021-01-01 ~ 2021-12-31
1,759,521 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,375 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,046,387 GBP2021-01-01 ~ 2021-12-31
1,760,896 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,605,452 GBP2021-01-01 ~ 2021-12-31
1,398,611 GBP2020-01-01 ~ 2020-12-31
Total Inventories
341,709 GBP2021-12-31
104,897 GBP2020-12-31
Debtors
31,993,177 GBP2021-12-31
28,795,210 GBP2020-12-31
Cash at bank and in hand
82,275 GBP2021-12-31
192,214 GBP2020-12-31
Current Assets
32,417,161 GBP2021-12-31
29,092,321 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-13,469,887 GBP2021-12-31
-11,583,736 GBP2020-12-31
Net Assets/Liabilities
18,947,274 GBP2021-12-31
17,508,585 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Retained earnings (accumulated losses)
18,946,274 GBP2021-12-31
17,507,585 GBP2020-12-31
17,134,656 GBP2020-01-01
Equity
18,947,274 GBP2021-12-31
17,508,585 GBP2020-12-31
17,135,656 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,605,452 GBP2021-01-01 ~ 2021-12-31
1,398,611 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-166,763 GBP2021-01-01 ~ 2021-12-31
-1,025,682 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-166,763 GBP2021-01-01 ~ 2021-12-31
-1,025,682 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
16,000 GBP2021-01-01 ~ 2021-12-31
15,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
20,490,521 GBP2021-01-01 ~ 2021-12-31
19,081,298 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
20,839,831 GBP2021-01-01 ~ 2021-12-31
19,326,192 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
197,369 GBP2021-01-01 ~ 2021-12-31
154,784 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
388,814 GBP2021-01-01 ~ 2021-12-31
334,570 GBP2020-01-01 ~ 2020-12-31
Finished Goods/Goods for Resale
341,709 GBP2021-12-31
104,897 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
21,980,881 GBP2021-12-31
Other Debtors
Current
1,071,160 GBP2021-12-31
19,893,680 GBP2020-12-31
Prepayments/Accrued Income
Current
157,733 GBP2021-12-31
209,399 GBP2020-12-31
Debtors
Current
31,993,177 GBP2021-12-31
28,795,210 GBP2020-12-31
Bank Overdrafts
-4,369,730 GBP2021-12-31
-4,492,069 GBP2020-12-31
Cash and Cash Equivalents
-4,287,455 GBP2021-12-31
-4,299,855 GBP2020-12-31
Bank Overdrafts
Current
4,369,730 GBP2021-12-31
4,492,069 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,582,630 GBP2021-12-31
3,222,755 GBP2020-12-31
Corporation Tax Payable
Current
432,235 GBP2021-12-31
427,169 GBP2020-12-31
Taxation/Social Security Payable
Current
596,999 GBP2021-12-31
1,182,987 GBP2020-12-31
Other Creditors
Current
360,792 GBP2021-12-31
49,129 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,127,501 GBP2021-12-31
2,209,627 GBP2020-12-31
Creditors
Current
13,469,887 GBP2021-12-31
11,583,736 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,048 GBP2021-12-31
186,185 GBP2020-12-31
Between one and five year
156,139 GBP2021-12-31
303,536 GBP2020-12-31
More than five year
696,000 GBP2021-12-31
708,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,029,187 GBP2021-12-31
1,197,721 GBP2020-12-31