43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,935,633 GBP2022-01-01 ~ 2022-12-31
13,565,478 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,095,219 GBP2022-01-01 ~ 2022-12-31
-15,979,347 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-159,586 GBP2022-01-01 ~ 2022-12-31
-2,413,869 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,886,557 GBP2022-01-01 ~ 2022-12-31
-2,875,715 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,015,643 GBP2022-01-01 ~ 2022-12-31
-5,209,735 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,056,445 GBP2022-01-01 ~ 2022-12-31
-5,219,063 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,238,020 GBP2022-01-01 ~ 2022-12-31
-4,573,588 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,238,020 GBP2022-01-01 ~ 2022-12-31
-4,573,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
221,958 GBP2022-12-31
0 GBP2021-12-31
Debtors
585,614 GBP2022-12-31
1,970,740 GBP2021-12-31
Cash at bank and in hand
3,889 GBP2022-12-31
9,527 GBP2021-12-31
Current Assets
589,503 GBP2022-12-31
1,980,267 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,215,752 GBP2022-12-31
-3,146,538 GBP2021-12-31
Net Current Assets/Liabilities
-2,626,249 GBP2022-12-31
-1,166,271 GBP2021-12-31
Total Assets Less Current Liabilities
-2,404,291 GBP2022-12-31
-1,166,271 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,404,391 GBP2022-12-31
-1,166,371 GBP2021-12-31
3,407,217 GBP2020-12-31
Equity
-2,404,291 GBP2022-12-31
-1,166,271 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,238,020 GBP2022-01-01 ~ 2022-12-31
-4,573,588 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
4,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-01-01 ~ 2022-12-31
40,441 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Wages/Salaries
1,131,538 GBP2022-01-01 ~ 2022-12-31
1,113,012 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
128,719 GBP2022-01-01 ~ 2022-12-31
135,127 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,015 GBP2022-01-01 ~ 2022-12-31
29,793 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,288,272 GBP2022-01-01 ~ 2022-12-31
1,277,932 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
152,777 GBP2022-01-01 ~ 2022-12-31
216,174 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
-4,340 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,958 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
221,958 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,143 GBP2022-12-31
327,333 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
379,705 GBP2022-12-31
561,280 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
12,464 GBP2021-12-31
Other Debtors
Current
152,588 GBP2022-12-31
31,134 GBP2021-12-31
Prepayments/Accrued Income
Current
44,400 GBP2022-12-31
97,052 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
585,614 GBP2022-12-31
1,970,740 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,091,705 GBP2022-12-31
1,341,110 GBP2021-12-31
Amounts owed to group undertakings
Current
276,503 GBP2022-12-31
36,977 GBP2021-12-31
Other Creditors
Current
65,293 GBP2022-12-31
223,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,742,087 GBP2022-12-31
1,326,017 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
40,164 GBP2022-12-31
219,434 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,976 GBP2022-12-31
131,770 GBP2021-12-31
Between two and five year
41,904 GBP2022-12-31
153,881 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,880 GBP2022-12-31
285,651 GBP2021-12-31