43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,597,885 GBP2023-01-01 ~ 2023-12-31
31,326,629 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
22,812,719 GBP2023-01-01 ~ 2023-12-31
29,033,111 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,785,166 GBP2023-01-01 ~ 2023-12-31
2,293,518 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,165,550 GBP2023-01-01 ~ 2023-12-31
1,775,173 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
625,557 GBP2023-01-01 ~ 2023-12-31
523,042 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,970 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
77,653 GBP2023-01-01 ~ 2023-12-31
42,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
547,904 GBP2023-01-01 ~ 2023-12-31
482,220 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,843 GBP2023-01-01 ~ 2023-12-31
-57,643 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
562,747 GBP2023-01-01 ~ 2023-12-31
539,863 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
562,747 GBP2023-01-01 ~ 2023-12-31
539,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
434,006 GBP2023-12-31
657,925 GBP2022-12-31
Debtors
6,351,881 GBP2023-12-31
8,704,126 GBP2022-12-31
Cash at bank and in hand
1,522,337 GBP2023-12-31
1,599,994 GBP2022-12-31
Current Assets
7,874,218 GBP2023-12-31
10,304,120 GBP2022-12-31
Creditors
Current
5,255,246 GBP2023-12-31
7,907,998 GBP2022-12-31
Net Current Assets/Liabilities
2,618,972 GBP2023-12-31
2,396,122 GBP2022-12-31
Total Assets Less Current Liabilities
3,052,978 GBP2023-12-31
3,054,047 GBP2022-12-31
Net Assets/Liabilities
2,806,798 GBP2023-12-31
2,562,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,806,698 GBP2023-12-31
2,561,951 GBP2022-12-31
2,088,088 GBP2021-12-31
Equity
2,806,798 GBP2023-12-31
2,562,051 GBP2022-12-31
2,088,188 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-318,000 GBP2023-01-01 ~ 2023-12-31
-66,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-318,000 GBP2023-01-01 ~ 2023-12-31
-66,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
562,747 GBP2023-01-01 ~ 2023-12-31
539,863 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,124,692 GBP2023-01-01 ~ 2023-12-31
1,202,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
128,469 GBP2023-01-01 ~ 2023-12-31
143,067 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,133 GBP2023-01-01 ~ 2023-12-31
26,549 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,291,294 GBP2023-01-01 ~ 2023-12-31
1,372,485 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
65,481 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,403 GBP2023-01-01 ~ 2023-12-31
12,997 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
193,954 GBP2023-01-01 ~ 2023-12-31
90,020 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
136,976 GBP2023-01-01 ~ 2023-12-31
91,622 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
318,000 GBP2023-01-01 ~ 2023-12-31
66,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,320 GBP2023-12-31
716,320 GBP2022-12-31
Furniture and fittings
22,506 GBP2023-12-31
16,176 GBP2022-12-31
Motor vehicles
145,807 GBP2023-12-31
212,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
788,633 GBP2023-12-31
945,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-67,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-163,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,040 GBP2023-12-31
218,211 GBP2022-12-31
Furniture and fittings
6,522 GBP2023-12-31
2,746 GBP2022-12-31
Motor vehicles
67,065 GBP2023-12-31
66,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,627 GBP2023-12-31
287,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
339,280 GBP2023-12-31
498,109 GBP2022-12-31
Furniture and fittings
15,984 GBP2023-12-31
13,430 GBP2022-12-31
Motor vehicles
78,742 GBP2023-12-31
146,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
584,316 GBP2023-12-31
680,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,919 GBP2023-12-31
204,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
113,183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,013 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
144,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,397 GBP2023-12-31
475,599 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
78,742 GBP2023-12-31
146,386 GBP2022-12-31
Under hire purchased contracts or finance leases
401,139 GBP2023-12-31
621,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,786,592 GBP2023-12-31
6,851,536 GBP2022-12-31
Other Debtors
Current
82,509 GBP2023-12-31
3,375 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,103 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
430,586 GBP2023-12-31
445,587 GBP2022-12-31
Prepayments/Accrued Income
Current
171,434 GBP2023-12-31
130,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,105,967 GBP2023-12-31
8,188,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
131,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
165,459 GBP2023-12-31
200,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,511,917 GBP2023-12-31
6,665,509 GBP2022-12-31
Corporation Tax Payable
Current
193,954 GBP2023-12-31
90,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,241 GBP2023-12-31
153,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,591 GBP2023-12-31
576,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,800 GBP2023-12-31
25,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,091 GBP2023-12-31
320,272 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
141,750 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,800 GBP2023-12-31
15,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
136,091 GBP2023-12-31
320,272 GBP2022-12-31
hire purchase agreements
301,550 GBP2023-12-31
521,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,448 GBP2023-12-31
14,225 GBP2022-12-31
Between one and five year
82,034 GBP2023-12-31
49,970 GBP2022-12-31
All periods
132,482 GBP2023-12-31
64,195 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,289 GBP2023-12-31
146,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
562,747 GBP2023-01-01 ~ 2023-12-31