43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,275,606 GBP2022-01-01 ~ 2022-12-31
-5,322,052 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-24,772 GBP2022-01-01 ~ 2022-12-31
-2,263 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,885,263 GBP2022-01-01 ~ 2022-12-31
-2,249,529 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-70,103 GBP2022-01-01 ~ 2022-12-31
-46,830 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,584,955 GBP2022-01-01 ~ 2022-12-31
695,894 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-294,160 GBP2022-01-01 ~ 2022-12-31
-165,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,290,795 GBP2022-01-01 ~ 2022-12-31
530,894 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
30,559 GBP2022-12-31
36,248 GBP2021-12-31
Property, Plant & Equipment
373,373 GBP2022-12-31
496,456 GBP2021-12-31
Fixed Assets
403,932 GBP2022-12-31
532,704 GBP2021-12-31
Debtors
2,876,126 GBP2022-12-31
1,968,536 GBP2021-12-31
Cash at bank and in hand
540,630 GBP2022-12-31
803,564 GBP2021-12-31
Current Assets
6,826,974 GBP2022-12-31
5,631,568 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,120,566 GBP2022-12-31
-4,339,880 GBP2021-12-31
Net Current Assets/Liabilities
2,706,408 GBP2022-12-31
1,291,688 GBP2021-12-31
Total Assets Less Current Liabilities
3,110,340 GBP2022-12-31
1,824,392 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-4,847 GBP2021-12-31
Net Assets/Liabilities
2,988,240 GBP2022-12-31
1,697,445 GBP2021-12-31
Equity
Called up share capital
25,002 GBP2022-12-31
25,002 GBP2021-12-31
25,002 GBP2020-12-31
Retained earnings (accumulated losses)
2,963,238 GBP2022-12-31
1,672,443 GBP2021-12-31
1,141,549 GBP2020-12-31
Equity
2,988,240 GBP2022-12-31
1,697,445 GBP2021-12-31
Audit Fees/Expenses
17,500 GBP2022-01-01 ~ 2022-12-31
17,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Wages/Salaries
966,022 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,734 GBP2022-01-01 ~ 2022-12-31
15,588 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,096,493 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
120,000 GBP2022-01-01 ~ 2022-12-31
165,128 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,996 GBP2022-12-31
38,348 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,437 GBP2022-12-31
2,100 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,337 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,559 GBP2022-12-31
36,248 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,010 GBP2022-12-31
22,010 GBP2021-12-31
Plant and equipment
1,448,000 GBP2022-12-31
1,160,099 GBP2021-12-31
Furniture and fittings
38,359 GBP2022-12-31
60,656 GBP2021-12-31
Computers
52,243 GBP2022-12-31
60,349 GBP2021-12-31
Motor vehicles
21,497 GBP2022-12-31
36,497 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,582,109 GBP2022-12-31
1,339,611 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,529 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-22,297 GBP2022-01-01 ~ 2022-12-31
Computers
-8,106 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-15,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-219,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,119 GBP2022-12-31
367 GBP2021-12-31
Plant and equipment
1,114,830 GBP2022-12-31
739,072 GBP2021-12-31
Furniture and fittings
28,692 GBP2022-12-31
44,451 GBP2021-12-31
Computers
38,924 GBP2022-12-31
32,266 GBP2021-12-31
Motor vehicles
16,171 GBP2022-12-31
26,999 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,736 GBP2022-12-31
843,155 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,752 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
464,848 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,222 GBP2022-01-01 ~ 2022-12-31
Computers
6,658 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,090 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-18,981 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-14,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,891 GBP2022-12-31
21,643 GBP2021-12-31
Plant and equipment
333,170 GBP2022-12-31
421,027 GBP2021-12-31
Furniture and fittings
9,667 GBP2022-12-31
16,205 GBP2021-12-31
Computers
13,319 GBP2022-12-31
28,083 GBP2021-12-31
Motor vehicles
5,326 GBP2022-12-31
9,498 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,145,625 GBP2022-12-31
1,500,432 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
658,138 GBP2022-12-31
303,743 GBP2021-12-31
Prepayments/Accrued Income
Current
72,363 GBP2022-12-31
164,361 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,876,126 GBP2022-12-31
1,968,536 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,346 GBP2022-12-31
8,814 GBP2021-12-31
Other Remaining Borrowings
Current
1,295,297 GBP2022-12-31
1,252,450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
548,178 GBP2022-12-31
1,137,518 GBP2021-12-31
Amounts owed to group undertakings
Current
1,218,018 GBP2022-12-31
956,556 GBP2021-12-31
Corporation Tax Payable
Current
293,000 GBP2022-12-31
165,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
392,712 GBP2022-12-31
387,609 GBP2021-12-31
Other Creditors
Current
326,900 GBP2022-12-31
372,700 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
43,115 GBP2022-12-31
59,233 GBP2021-12-31
Creditors
Current
4,120,566 GBP2022-12-31
4,339,880 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
4,847 GBP2021-12-31
Total Borrowings
Current
1,295,297 GBP2022-12-31
1,252,450 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,346 GBP2022-12-31
8,814 GBP2021-12-31
Minimum gross finance lease payments owing
3,346 GBP2022-12-31
13,661 GBP2021-12-31
Equity
Called up share capital
25,002 GBP2022-12-31
25,002 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,822 GBP2022-12-31
187,358 GBP2021-12-31
Between two and five year
638,164 GBP2022-12-31
587,250 GBP2021-12-31
More than five year
1,457,974 GBP2022-12-31
1,584,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,274,960 GBP2022-12-31
2,358,608 GBP2021-12-31