43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
9,933,679 GBP2023-01-01 ~ 2023-12-31
9,758,513 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,213,138 GBP2023-01-01 ~ 2023-12-31
7,812,819 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,720,541 GBP2023-01-01 ~ 2023-12-31
1,945,694 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,277,197 GBP2023-01-01 ~ 2023-12-31
1,540,857 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
443,344 GBP2023-01-01 ~ 2023-12-31
408,741 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,606 GBP2023-01-01 ~ 2023-12-31
533 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,475 GBP2023-01-01 ~ 2023-12-31
1,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
437,321 GBP2023-01-01 ~ 2023-12-31
387,933 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,884 GBP2023-01-01 ~ 2023-12-31
82,625 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
376,437 GBP2023-01-01 ~ 2023-12-31
305,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,842 GBP2023-12-31
154,886 GBP2022-12-31
Fixed Assets - Investments
12,911 GBP2023-12-31
12,911 GBP2022-12-31
Fixed Assets
138,753 GBP2023-12-31
167,797 GBP2022-12-31
Total Inventories
41,801 GBP2023-12-31
41,750 GBP2022-12-31
Debtors
5,400,013 GBP2023-12-31
1,290,706 GBP2022-12-31
Cash at bank and in hand
1,830,878 GBP2023-12-31
814,068 GBP2022-12-31
Current Assets
7,272,692 GBP2023-12-31
2,146,524 GBP2022-12-31
Creditors
Current
6,342,676 GBP2023-12-31
1,620,996 GBP2022-12-31
Net Current Assets/Liabilities
930,016 GBP2023-12-31
525,528 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,769 GBP2023-12-31
693,325 GBP2022-12-31
Creditors
Non-current
-12,163 GBP2023-12-31
-15,189 GBP2022-12-31
Net Assets/Liabilities
1,025,145 GBP2023-12-31
648,708 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,024,845 GBP2023-12-31
648,408 GBP2022-12-31
Equity
1,025,145 GBP2023-12-31
648,708 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Current Tax for the Period
58,851 GBP2023-01-01 ~ 2023-12-31
53,197 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
109,330 GBP2023-01-01 ~ 2023-12-31
73,707 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
2,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,133 GBP2022-12-31
Computers
24,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,996 GBP2023-12-31
8,960 GBP2022-12-31
Computers
17,816 GBP2023-12-31
10,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,536 GBP2023-12-31
33,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,036 GBP2023-01-01 ~ 2023-12-31
Computers
7,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,137 GBP2023-12-31
16,173 GBP2022-12-31
Computers
6,822 GBP2023-12-31
13,968 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
12,911 GBP2022-12-31
Other Investments Other Than Loans
12,911 GBP2023-12-31
12,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,682 GBP2023-12-31
737,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
703,565 GBP2023-12-31
299,791 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,992,766 GBP2023-12-31
253,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,400,013 GBP2023-12-31
1,290,706 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2023-12-31
4,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,019,118 GBP2023-12-31
442,152 GBP2022-12-31
Amounts owed to group undertakings
Current
347,855 GBP2023-12-31
88,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,222,676 GBP2023-12-31
567,702 GBP2022-12-31
Other Creditors
Current
3,748,857 GBP2023-12-31
518,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,163 GBP2023-12-31
15,189 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,461 GBP2023-12-31
29,428 GBP2022-12-31