43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
572022-01-01 ~ 2023-06-30
632021-01-01 ~ 2021-12-31
Turnover/Revenue
68,543,629 GBP2022-01-01 ~ 2023-06-30
44,648,600 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-68,421,985 GBP2022-01-01 ~ 2023-06-30
-41,338,724 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
121,644 GBP2022-01-01 ~ 2023-06-30
3,309,876 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,362,016 GBP2022-01-01 ~ 2023-06-30
-2,738,536 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,240,372 GBP2022-01-01 ~ 2023-06-30
574,071 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,761 GBP2022-01-01 ~ 2023-06-30
865 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-222 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,211,833 GBP2022-01-01 ~ 2023-06-30
574,936 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,500,643 GBP2022-01-01 ~ 2023-06-30
460,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
179,921 GBP2023-06-30
152,761 GBP2021-12-31
Debtors
10,210,845 GBP2023-06-30
8,305,814 GBP2021-12-31
Cash at bank and in hand
3,869,589 GBP2023-06-30
4,738,087 GBP2021-12-31
Current Assets
14,080,434 GBP2023-06-30
13,043,901 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,684,693 GBP2023-06-30
-8,031,425 GBP2021-12-31
Net Current Assets/Liabilities
2,395,741 GBP2023-06-30
5,012,476 GBP2021-12-31
Total Assets Less Current Liabilities
2,575,662 GBP2023-06-30
5,165,237 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,391,202 GBP2023-06-30
-922,239 GBP2021-12-31
Net Assets/Liabilities
1,184,460 GBP2023-06-30
4,218,043 GBP2021-12-31
Equity
Called up share capital
50 GBP2023-06-30
55 GBP2021-12-31
55 GBP2021-01-01
Share premium
28,848 GBP2023-06-30
28,848 GBP2021-12-31
28,848 GBP2021-01-01
Capital redemption reserve
80 GBP2023-06-30
75 GBP2021-12-31
75 GBP2021-01-01
Retained earnings (accumulated losses)
1,155,482 GBP2023-06-30
4,189,065 GBP2021-12-31
4,128,699 GBP2021-01-01
Equity
1,184,460 GBP2023-06-30
4,218,043 GBP2021-12-31
4,157,677 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,500,643 GBP2022-01-01 ~ 2023-06-30
460,576 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-532,940 GBP2022-01-01 ~ 2023-06-30
-349,960 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-532,940 GBP2022-01-01 ~ 2023-06-30
-349,960 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
106,256 GBP2022-01-01 ~ 2023-06-30
71,905 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,869,589 GBP2023-06-30
4,738,087 GBP2021-12-31
11,191,464 GBP2021-01-01
Audit Fees/Expenses
13,310 GBP2022-01-01 ~ 2023-06-30
6,400 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,585,732 GBP2022-01-01 ~ 2023-06-30
4,298,201 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
689,427 GBP2022-01-01 ~ 2023-06-30
500,083 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,417,455 GBP2022-01-01 ~ 2023-06-30
5,112,498 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
638,902 GBP2022-01-01 ~ 2023-06-30
595,875 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-442,043 GBP2022-01-01 ~ 2023-06-30
-4,462 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-610,248 GBP2022-01-01 ~ 2023-06-30
109,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,625 GBP2021-12-31
Office equipment
131,480 GBP2023-06-30
161,246 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
349,782 GBP2023-06-30
431,919 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-237,625 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-345,901 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152,810 GBP2021-12-31
Office equipment
114,717 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,158 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
67,083 GBP2022-01-01 ~ 2023-06-30
Office equipment, Owned/Freehold
39,173 GBP2022-01-01 ~ 2023-06-30
Owned/Freehold
106,256 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-152,810 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,553 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,083 GBP2023-06-30
Office equipment
102,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,861 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
151,219 GBP2023-06-30
Office equipment
28,702 GBP2023-06-30
46,529 GBP2021-12-31
Furniture and fittings
84,815 GBP2021-12-31
Other Debtors
Non-current
42,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,355,396 GBP2023-06-30
4,727,313 GBP2021-12-31
Other Debtors
Current
919,053 GBP2023-06-30
642,046 GBP2021-12-31
Prepayments/Accrued Income
Current
63,479 GBP2023-06-30
249,196 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
417,088 GBP2023-06-30
Debtors
Current
10,210,845 GBP2023-06-30
8,305,814 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,449,056 GBP2023-06-30
2,686,630 GBP2021-12-31
Taxation/Social Security Payable
Current
1,566,136 GBP2023-06-30
822,580 GBP2021-12-31
Other Creditors
Current
36,262 GBP2023-06-30
24,061 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,633,239 GBP2023-06-30
4,498,154 GBP2021-12-31
Creditors
Current
11,684,693 GBP2023-06-30
8,031,425 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
1,391,202 GBP2023-06-30
922,239 GBP2021-12-31
Net Deferred Tax Liability/Asset
417,088 GBP2023-06-30
-24,955 GBP2021-12-31
-29,417 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
442,043 GBP2022-01-01 ~ 2023-06-30
4,462 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,955 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,300 shares2023-06-30
3,300 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.012022-01-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,400 GBP2023-06-30
85,723 GBP2021-12-31
Between one and five year
63,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,400 GBP2023-06-30
85,723 GBP2021-12-31