43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,867,297 GBP2023-01-01 ~ 2023-12-31
9,739,787 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,313,808 GBP2023-01-01 ~ 2023-12-31
-6,201,418 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,553,489 GBP2023-01-01 ~ 2023-12-31
3,538,369 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,243,585 GBP2023-01-01 ~ 2023-12-31
-2,899,401 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
381,464 GBP2023-01-01 ~ 2023-12-31
638,968 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
288,061 GBP2023-01-01 ~ 2023-12-31
594,969 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
642,617 GBP2023-01-01 ~ 2023-12-31
684,356 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
642,617 GBP2023-01-01 ~ 2023-12-31
684,356 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
77,665 GBP2023-12-31
15,340 GBP2022-12-31
Fixed Assets
77,666 GBP2023-12-31
15,341 GBP2022-12-31
Debtors
4,756,855 GBP2023-12-31
4,296,689 GBP2022-12-31
Cash at bank and in hand
399,638 GBP2023-12-31
12,187 GBP2022-12-31
Current Assets
5,156,493 GBP2023-12-31
4,308,876 GBP2022-12-31
Net Current Assets/Liabilities
2,175,343 GBP2023-12-31
1,702,861 GBP2022-12-31
Total Assets Less Current Liabilities
2,253,009 GBP2023-12-31
1,718,202 GBP2022-12-31
Creditors
Non-current
725,909 GBP2023-12-31
833,719 GBP2022-12-31
Equity
Called up share capital
1,300,100 GBP2023-12-31
1,300,100 GBP2022-12-31
800,100 GBP2021-12-31
Share premium
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
27,000 GBP2023-12-31
-615,617 GBP2022-12-31
-1,299,973 GBP2021-12-31
Equity
1,527,100 GBP2023-12-31
884,483 GBP2022-12-31
-299,873 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
642,617 GBP2023-01-01 ~ 2023-12-31
684,356 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,989,525 GBP2023-01-01 ~ 2023-12-31
1,849,641 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,014 GBP2023-01-01 ~ 2023-12-31
117,552 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,110,539 GBP2023-01-01 ~ 2023-12-31
1,967,193 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1172023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Director Remuneration
129,585 GBP2023-01-01 ~ 2023-12-31
113,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,126 GBP2023-01-01 ~ 2023-12-31
5,113 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,200 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
72,015 GBP2023-01-01 ~ 2023-12-31
113,044 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,592 GBP2023-12-31
164,592 GBP2022-12-31
Computers
20,362 GBP2023-12-31
20,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,405 GBP2023-12-31
184,954 GBP2022-12-31
Motor vehicles
87,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,199 GBP2023-12-31
158,950 GBP2022-12-31
Computers
12,603 GBP2023-12-31
10,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,740 GBP2023-12-31
169,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,938 GBP2023-01-01 ~ 2023-12-31
Computers
1,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,938 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,393 GBP2023-12-31
5,642 GBP2022-12-31
Motor vehicles
65,513 GBP2023-12-31
Computers
7,759 GBP2023-12-31
9,698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
488,491 GBP2023-12-31
988,524 GBP2022-12-31
Other Debtors
Current
1,001,940 GBP2023-12-31
643,398 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
305,103 GBP2023-12-31
10,307 GBP2022-12-31
Prepayments
Current
126,255 GBP2023-12-31
173,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,756,855 GBP2023-12-31
Amounts falling due within one year, Current
4,296,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19 GBP2023-12-31
Other Remaining Borrowings
Current
396,391 GBP2023-12-31
252,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,568,491 GBP2023-12-31
1,541,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,259 GBP2023-12-31
Other Creditors
Current
563,491 GBP2023-12-31
310,345 GBP2022-12-31
Accrued Liabilities
Current
374,499 GBP2023-12-31
502,389 GBP2022-12-31
Other Remaining Borrowings
Non-current
164,891 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
396,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,073 GBP2023-12-31
124,073 GBP2022-12-31
Between one and five year
201,199 GBP2023-12-31
301,917 GBP2022-12-31
More than five year
3,160 GBP2023-12-31
4,740 GBP2022-12-31
All periods
328,432 GBP2023-12-31
430,730 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
642,617 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-19 GBP2023-12-31