43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,205,936 GBP2023-01-01 ~ 2023-12-31
17,698,213 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,593,311 GBP2023-01-01 ~ 2023-12-31
-11,810,408 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,612,625 GBP2023-01-01 ~ 2023-12-31
5,887,805 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,360,790 GBP2023-01-01 ~ 2023-12-31
-2,476,874 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,251,835 GBP2023-01-01 ~ 2023-12-31
3,410,931 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,753 GBP2023-01-01 ~ 2023-12-31
7,839 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,347 GBP2023-01-01 ~ 2023-12-31
-2,132 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,306,241 GBP2023-01-01 ~ 2023-12-31
3,416,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,550,777 GBP2023-01-01 ~ 2023-12-31
2,830,936 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,550,777 GBP2023-01-01 ~ 2023-12-31
2,830,936 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
65,550 GBP2023-12-31
152,950 GBP2022-12-31
Property, Plant & Equipment
925,174 GBP2023-12-31
664,942 GBP2022-12-31
Fixed Assets
990,724 GBP2023-12-31
817,892 GBP2022-12-31
Total Inventories
2,122,303 GBP2023-12-31
2,252,382 GBP2022-12-31
Debtors
3,724,311 GBP2023-12-31
3,267,677 GBP2022-12-31
Cash at bank and in hand
4,295,184 GBP2023-12-31
2,175,538 GBP2022-12-31
Current Assets
10,141,798 GBP2023-12-31
7,695,597 GBP2022-12-31
Net Current Assets/Liabilities
6,374,985 GBP2023-12-31
5,168,347 GBP2022-12-31
Total Assets Less Current Liabilities
7,365,709 GBP2023-12-31
5,986,239 GBP2022-12-31
Creditors
Non-current
-23,797 GBP2023-12-31
-1,833 GBP2022-12-31
Net Assets/Liabilities
7,250,093 GBP2023-12-31
5,904,745 GBP2022-12-31
Equity
Called up share capital
50,007 GBP2023-12-31
50,007 GBP2022-12-31
50,007 GBP2021-12-31
Retained earnings (accumulated losses)
7,200,086 GBP2023-12-31
5,854,738 GBP2022-12-31
4,295,288 GBP2021-12-31
Equity
7,250,093 GBP2023-12-31
5,904,745 GBP2022-12-31
4,345,295 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,205,429 GBP2023-01-01 ~ 2023-12-31
-1,271,486 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,205,429 GBP2023-01-01 ~ 2023-12-31
-1,271,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,550,777 GBP2023-01-01 ~ 2023-12-31
2,830,936 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,578,195 GBP2023-01-01 ~ 2023-12-31
1,334,620 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
156,426 GBP2023-01-01 ~ 2023-12-31
127,017 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,264 GBP2023-01-01 ~ 2023-12-31
15,695 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,751,885 GBP2023-01-01 ~ 2023-12-31
1,477,332 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Director Remuneration
22,464 GBP2023-01-01 ~ 2023-12-31
29,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,550 GBP2023-01-01 ~ 2023-12-31
110,675 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
840,793 GBP2023-01-01 ~ 2023-12-31
646,700 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
777,628 GBP2023-01-01 ~ 2023-12-31
649,161 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
655,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
589,950 GBP2023-12-31
502,550 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
65,550 GBP2023-12-31
152,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,812 GBP2023-12-31
365,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,346 GBP2023-12-31
166,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
233,212 GBP2023-12-31
Plant and equipment
215,466 GBP2023-12-31
198,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,342 GBP2023-12-31
64,271 GBP2022-12-31
Computers
86,488 GBP2023-12-31
76,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,339,266 GBP2023-12-31
915,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,451 GBP2023-12-31
31,137 GBP2022-12-31
Computers
58,048 GBP2023-12-31
35,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,092 GBP2023-12-31
250,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,314 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,788 GBP2023-01-01 ~ 2023-12-31
Computers
22,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,788 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,891 GBP2023-12-31
33,134 GBP2022-12-31
Motor vehicles
52,662 GBP2023-12-31
Computers
28,440 GBP2023-12-31
40,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2023-12-31
108,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,492 GBP2023-12-31
52,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,788 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
32,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,758 GBP2023-12-31
55,408 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,662 GBP2023-12-31
Under hire purchased contracts or finance leases
62,420 GBP2023-12-31
55,408 GBP2022-12-31
Value of work in progress
140,494 GBP2023-12-31
30,410 GBP2022-12-31
Finished Goods
1,981,809 GBP2023-12-31
2,221,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,108,545 GBP2023-12-31
2,706,935 GBP2022-12-31
Prepayments/Accrued Income
Current
165,521 GBP2023-12-31
216,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,455,311 GBP2023-12-31
3,267,677 GBP2022-12-31
Other Remaining Borrowings
Current
266,864 GBP2023-12-31
325,724 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,409 GBP2023-12-31
30,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,589,452 GBP2023-12-31
678,565 GBP2022-12-31
Amounts owed to group undertakings
Current
331,593 GBP2022-12-31
Corporation Tax Payable
Current
599,006 GBP2023-12-31
196,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,229 GBP2023-12-31
42,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,824 GBP2023-12-31
53,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,797 GBP2023-12-31
1,833 GBP2022-12-31
Between one and five year, hire purchase agreements
23,797 GBP2023-12-31
1,833 GBP2022-12-31
hire purchase agreements
31,206 GBP2023-12-31
32,488 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,983 GBP2023-12-31
157,983 GBP2022-12-31
Between one and five year
479,965 GBP2023-12-31
555,948 GBP2022-12-31
More than five year
184,500 GBP2023-12-31
266,500 GBP2022-12-31
All periods
822,448 GBP2023-12-31
980,431 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,819 GBP2023-12-31
79,661 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,007 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,550,777 GBP2023-01-01 ~ 2023-12-31