43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
792023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Turnover/Revenue
16,484,130 GBP2023-01-01 ~ 2023-12-31
18,588,935 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,563,750 GBP2023-01-01 ~ 2023-12-31
-15,889,790 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,920,380 GBP2023-01-01 ~ 2023-12-31
2,699,145 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,651,779 GBP2023-01-01 ~ 2023-12-31
-2,240,283 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
268,601 GBP2023-01-01 ~ 2023-12-31
458,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,391 GBP2023-01-01 ~ 2023-12-31
402,065 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,130 GBP2023-01-01 ~ 2023-12-31
332,537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,348,024 GBP2023-12-31
3,601,361 GBP2022-12-31
Fixed Assets
5,348,024 GBP2023-12-31
3,601,361 GBP2022-12-31
Debtors
Current
3,619,883 GBP2023-12-31
3,037,001 GBP2022-12-31
Cash at bank and in hand
1,352,764 GBP2023-12-31
2,385,027 GBP2022-12-31
Current Assets
4,972,647 GBP2023-12-31
5,422,028 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,587,965 GBP2023-12-31
-3,507,486 GBP2022-12-31
Net Current Assets/Liabilities
1,384,682 GBP2023-12-31
1,914,542 GBP2022-12-31
Total Assets Less Current Liabilities
6,732,706 GBP2023-12-31
5,515,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,665,328 GBP2023-12-31
-2,625,609 GBP2022-12-31
Net Assets/Liabilities
2,011,719 GBP2023-12-31
2,010,589 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,010,719 GBP2023-12-31
2,009,589 GBP2022-12-31
1,677,052 GBP2022-01-01
Equity
2,011,719 GBP2023-12-31
2,010,589 GBP2022-12-31
1,678,052 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,130 GBP2023-01-01 ~ 2023-12-31
332,537 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,423,451 GBP2023-01-01 ~ 2023-12-31
4,041,697 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
364,290 GBP2023-01-01 ~ 2023-12-31
457,102 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,849,888 GBP2023-01-01 ~ 2023-12-31
4,561,172 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,542 GBP2023-01-01 ~ 2023-12-31
618,633 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,209 GBP2023-01-01 ~ 2023-12-31
76,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,287,313 GBP2023-12-31
3,919,578 GBP2022-12-31
Office equipment
93,005 GBP2023-12-31
93,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,380,318 GBP2023-12-31
4,012,583 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,217 GBP2022-12-31
Office equipment
93,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
643,821 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
643,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,289 GBP2023-12-31
Office equipment
93,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,294 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,348,024 GBP2023-12-31
3,601,361 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,217,069 GBP2023-12-31
3,463,384 GBP2022-12-31
Under hire purchased contracts or finance leases
5,217,069 GBP2023-12-31
3,463,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,448 GBP2023-12-31
593,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,175,582 GBP2023-12-31
1,368,335 GBP2022-12-31
Other Debtors
Current
58,326 GBP2023-12-31
210,587 GBP2022-12-31
Prepayments/Accrued Income
Current
117,162 GBP2023-12-31
52,188 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
927,365 GBP2023-12-31
812,317 GBP2022-12-31
Cash and Cash Equivalents
1,352,764 GBP2023-12-31
2,385,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,611,812 GBP2023-12-31
1,549,607 GBP2022-12-31
Amounts owed to group undertakings
Current
584,384 GBP2023-12-31
1,012,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,196,791 GBP2023-12-31
746,396 GBP2022-12-31
Other Creditors
Current
76,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,923 GBP2023-12-31
199,372 GBP2022-12-31
Creditors
Current
3,587,965 GBP2023-12-31
3,507,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,665,328 GBP2023-12-31
2,625,609 GBP2022-12-31
Creditors
Non-current
3,665,328 GBP2023-12-31
2,625,609 GBP2022-12-31
Minimum gross finance lease payments owing
4,862,119 GBP2023-12-31
3,372,005 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,055,659 GBP2023-12-31
-879,705 GBP2022-12-31
-65,715 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-175,954 GBP2023-01-01 ~ 2023-12-31
-813,990 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,319,171 GBP2023-12-31
-879,705 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31