43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
115,066,979 GBP2023-01-01 ~ 2023-12-31
157,694,255 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
103,181,105 GBP2023-01-01 ~ 2023-12-31
143,899,728 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,885,874 GBP2023-01-01 ~ 2023-12-31
13,794,527 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,780,354 GBP2023-01-01 ~ 2023-12-31
4,567,087 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,627,653 GBP2023-01-01 ~ 2023-12-31
9,278,016 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,823,992 GBP2023-01-01 ~ 2023-12-31
1,546,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,803,661 GBP2023-01-01 ~ 2023-12-31
7,731,340 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,355,871 GBP2023-01-01 ~ 2023-12-31
1,470,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,447,790 GBP2023-01-01 ~ 2023-12-31
6,260,443 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,447,790 GBP2023-01-01 ~ 2023-12-31
6,260,443 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
57,604 GBP2023-12-31
57,603 GBP2022-12-31
Fixed Assets
1,331,845 GBP2023-12-31
323,115 GBP2022-12-31
Total Inventories
362,291 GBP2023-12-31
324,351 GBP2022-12-31
Debtors
66,014,785 GBP2023-12-31
23,239,847 GBP2022-12-31
Cash at bank and in hand
12,574,879 GBP2023-12-31
15,821,389 GBP2022-12-31
Current Assets
226,534,780 GBP2023-12-31
178,852,052 GBP2022-12-31
Net Current Assets/Liabilities
49,031,813 GBP2023-12-31
47,045,488 GBP2022-12-31
Total Assets Less Current Liabilities
50,363,658 GBP2023-12-31
47,368,603 GBP2022-12-31
Creditors
Non-current
29,125,988 GBP2023-12-31
30,578,723 GBP2022-12-31
Net Assets/Liabilities
21,237,670 GBP2023-12-31
16,789,880 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,236,670 GBP2023-12-31
16,788,880 GBP2022-12-31
10,528,437 GBP2021-12-31
Equity
21,237,670 GBP2023-12-31
16,789,880 GBP2022-12-31
10,529,437 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,447,790 GBP2023-01-01 ~ 2023-12-31
6,260,443 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
754,949 GBP2023-01-01 ~ 2023-12-31
397,674 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,891 GBP2023-01-01 ~ 2023-12-31
69,335 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,567,907 GBP2023-01-01 ~ 2023-12-31
4,050,219 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1192023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Current Tax for the Period
1,355,871 GBP2023-01-01 ~ 2023-12-31
1,470,897 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,165 GBP2023-12-31
15,165 GBP2022-12-31
Improvements to leasehold property
450,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,642 GBP2023-12-31
11,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
187,079 GBP2023-12-31
56,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,659,887 GBP2023-12-31
691,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
-229,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
72,560 GBP2023-12-31
46,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,646 GBP2023-12-31
425,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,696 GBP2023-01-01 ~ 2023-12-31
Total assets
265,512 GBP2022-12-31
Merchandise
362,291 GBP2023-12-31
324,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,160,387 GBP2023-12-31
20,838,008 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,621,928 GBP2023-12-31
1,642,909 GBP2022-12-31
Other Debtors
Current
105,175 GBP2023-12-31
52,675 GBP2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
256,375 GBP2023-12-31
97,145 GBP2022-12-31
Debtors
Current
65,722,560 GBP2023-12-31
23,239,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,200,696 GBP2023-12-31
8,408,153 GBP2022-12-31
Amounts owed to group undertakings
Current
23,706,576 GBP2023-12-31
Corporation Tax Payable
Current
768,810 GBP2023-12-31
1,470,897 GBP2022-12-31
Taxation/Social Security Payable
Current
291,181 GBP2023-12-31
120,234 GBP2022-12-31
Accrued Liabilities
Current
113,064,151 GBP2023-12-31
116,970,752 GBP2022-12-31
Amounts owed to group undertakings
Non-current
28,534,060 GBP2023-12-31
30,299,298 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,447,790 GBP2023-01-01 ~ 2023-12-31