43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
2902023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Turnover/Revenue
39,692,978 GBP2023-01-01 ~ 2023-12-31
18,361,296 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-33,351,878 GBP2023-01-01 ~ 2023-12-31
-15,110,537 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,341,100 GBP2023-01-01 ~ 2023-12-31
3,250,759 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,566,852 GBP2023-01-01 ~ 2023-12-31
-2,701,665 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
774,248 GBP2023-01-01 ~ 2023-12-31
775,450 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
534,182 GBP2023-01-01 ~ 2023-12-31
774,849 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
963,844 GBP2023-01-01 ~ 2023-12-31
629,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,502,675 GBP2023-12-31
1,444,174 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
5,502,775 GBP2023-12-31
1,444,174 GBP2022-12-31
Debtors
Current
17,908,612 GBP2023-12-31
8,174,696 GBP2022-12-31
Cash at bank and in hand
1,857,614 GBP2023-12-31
7,402,914 GBP2022-12-31
Current Assets
19,766,226 GBP2023-12-31
15,577,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,423,561 GBP2023-12-31
-15,359,537 GBP2022-12-31
Net Current Assets/Liabilities
2,342,665 GBP2023-12-31
218,073 GBP2022-12-31
Total Assets Less Current Liabilities
7,845,440 GBP2023-12-31
1,662,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,021,042 GBP2023-12-31
Net Assets/Liabilities
5,824,398 GBP2023-12-31
1,375,406 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Other miscellaneous reserve
3,485,148 GBP2023-12-31
Retained earnings (accumulated losses)
2,329,250 GBP2023-12-31
1,365,406 GBP2022-12-31
1,731,240 GBP2022-01-01
Equity
5,824,398 GBP2023-12-31
1,375,406 GBP2022-12-31
1,741,240 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
963,844 GBP2023-01-01 ~ 2023-12-31
629,744 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-995,578 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-995,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
490,509 GBP2023-01-01 ~ 2023-12-31
199,551 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,857,614 GBP2023-12-31
7,402,914 GBP2022-12-31
4,747,737 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
53,000 GBP2023-01-01 ~ 2023-12-31
17,150 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
18,036,436 GBP2023-01-01 ~ 2023-12-31
5,416,301 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,133,363 GBP2023-01-01 ~ 2023-12-31
646,271 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,231,224 GBP2023-01-01 ~ 2023-12-31
6,306,918 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
448,475 GBP2023-01-01 ~ 2023-12-31
185,281 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
179,753 GBP2023-01-01 ~ 2023-12-31
147,221 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
995,578 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,697,413 GBP2023-12-31
568,214 GBP2022-12-31
Office equipment
74,979 GBP2023-12-31
57,696 GBP2022-12-31
Computers
228,838 GBP2023-12-31
210,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,004,173 GBP2023-12-31
1,730,877 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-275,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,673,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,811 GBP2022-12-31
Office equipment
30,892 GBP2022-12-31
Computers
27,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
311,107 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
13,225 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,318 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
490,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,204 GBP2023-12-31
Office equipment
44,117 GBP2023-12-31
Computers
42,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,498 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,632,262 GBP2023-12-31
Plant and equipment
1,534,209 GBP2023-12-31
440,403 GBP2022-12-31
Office equipment
30,862 GBP2023-12-31
26,804 GBP2022-12-31
Computers
186,053 GBP2023-12-31
182,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,907,095 GBP2023-12-31
2,001,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,615,918 GBP2023-12-31
232,066 GBP2022-12-31
Other Debtors
Current
3,356,073 GBP2023-12-31
1,685,386 GBP2022-12-31
Prepayments/Accrued Income
Current
210,676 GBP2023-12-31
171,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,558,426 GBP2023-12-31
1,180,692 GBP2022-12-31
Amounts owed to group undertakings
Current
749,288 GBP2023-12-31
1,946,020 GBP2022-12-31
Corporation Tax Payable
Current
11,842 GBP2022-12-31
Taxation/Social Security Payable
Current
1,088,838 GBP2023-12-31
787,612 GBP2022-12-31
Other Creditors
Current
537,698 GBP2023-12-31
381,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,103,035 GBP2023-12-31
1,530,168 GBP2022-12-31
Creditors
Current
17,423,561 GBP2023-12-31
15,359,537 GBP2022-12-31
Bank Borrowings
Non-current
2,000,000 GBP2023-12-31
Creditors
Non-current
2,021,042 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,000,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-286,841 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
286,841 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
100.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,139 GBP2023-12-31
473,139 GBP2022-12-31
Between one and five year
1,892,556 GBP2023-12-31
1,892,557 GBP2022-12-31
More than five year
1,419,417 GBP2023-12-31
1,892,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,785,112 GBP2023-12-31
4,258,253 GBP2022-12-31