43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1072023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
869,276 GBP2023-12-31
669,008 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
869,476 GBP2023-12-31
669,308 GBP2022-12-31
Total Inventories
12,900 GBP2023-12-31
98,041 GBP2022-12-31
Debtors
2,955,589 GBP2023-12-31
2,261,166 GBP2022-12-31
Cash at bank and in hand
288,758 GBP2023-12-31
612,860 GBP2022-12-31
Current Assets
3,257,247 GBP2023-12-31
2,972,067 GBP2022-12-31
Creditors
Current
2,823,339 GBP2023-12-31
2,187,303 GBP2022-12-31
Net Current Assets/Liabilities
433,908 GBP2023-12-31
784,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,303,384 GBP2023-12-31
1,454,072 GBP2022-12-31
Creditors
Non-current
-303,977 GBP2023-12-31
-279,273 GBP2022-12-31
Net Assets/Liabilities
783,221 GBP2023-12-31
1,057,351 GBP2022-12-31
Equity
Called up share capital
218,400 GBP2023-12-31
218,400 GBP2022-12-31
218,400 GBP2021-12-31
Capital redemption reserve
21,600 GBP2023-12-31
21,600 GBP2022-12-31
21,600 GBP2021-12-31
Retained earnings (accumulated losses)
543,221 GBP2023-12-31
817,351 GBP2022-12-31
575,888 GBP2021-12-31
Equity
783,221 GBP2023-12-31
1,057,351 GBP2022-12-31
815,888 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-594,048 GBP2023-01-01 ~ 2023-12-31
-9,173 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-594,048 GBP2023-01-01 ~ 2023-12-31
-9,173 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,918 GBP2023-01-01 ~ 2023-12-31
250,636 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
319,918 GBP2023-01-01 ~ 2023-12-31
250,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,572 GBP2023-12-31
55,572 GBP2022-12-31
Plant and equipment
60,623 GBP2023-12-31
45,399 GBP2022-12-31
Furniture and fittings
87,538 GBP2023-12-31
87,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,684 GBP2023-12-31
52,974 GBP2022-12-31
Plant and equipment
38,658 GBP2023-12-31
27,903 GBP2022-12-31
Furniture and fittings
81,182 GBP2023-12-31
78,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,888 GBP2023-12-31
2,598 GBP2022-12-31
Plant and equipment
21,965 GBP2023-12-31
17,496 GBP2022-12-31
Furniture and fittings
6,356 GBP2023-12-31
8,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,143,773 GBP2023-12-31
862,527 GBP2022-12-31
Computers
229,069 GBP2023-12-31
203,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,576,575 GBP2023-12-31
1,254,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-344,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-344,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
336,257 GBP2023-12-31
238,967 GBP2022-12-31
Computers
197,518 GBP2023-12-31
186,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,299 GBP2023-12-31
585,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
223,452 GBP2023-01-01 ~ 2023-12-31
Computers
11,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
807,516 GBP2023-12-31
623,560 GBP2022-12-31
Computers
31,551 GBP2023-12-31
16,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
223,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
806,705 GBP2023-12-31
600,494 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
300 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
300 GBP2022-12-31
Merchandise
12,900 GBP2023-12-31
98,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,633,532 GBP2023-12-31
1,945,799 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
226,253 GBP2023-12-31
257,037 GBP2022-12-31
Other Debtors
Current
7,007 GBP2023-12-31
6,650 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,318 GBP2023-12-31
Prepayments
Current
50,099 GBP2023-12-31
51,680 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,955,589 GBP2023-12-31
2,261,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
340,595 GBP2023-12-31
211,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,477,752 GBP2023-12-31
1,241,741 GBP2022-12-31
Amounts owed to group undertakings
Current
136 GBP2023-12-31
Corporation Tax Payable
Current
13,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,886 GBP2023-12-31
156,644 GBP2022-12-31
Other Creditors
Current
77,580 GBP2023-12-31
128,023 GBP2022-12-31
Accrued Liabilities
Current
336,196 GBP2023-12-31
103,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
303,977 GBP2023-12-31
279,273 GBP2022-12-31
Between one and five year, hire purchase agreements
303,977 GBP2023-12-31
279,273 GBP2022-12-31
hire purchase agreements
644,572 GBP2023-12-31
490,277 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,186 GBP2023-12-31
117,448 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218,400 shares2023-12-31