43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Turnover/Revenue
23,098,463 GBP2023-01-01 ~ 2023-12-31
13,992,791 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,302,389 GBP2023-01-01 ~ 2023-12-31
-12,238,094 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,203,926 GBP2023-01-01 ~ 2023-12-31
1,754,697 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,404,955 GBP2023-01-01 ~ 2023-12-31
-4,076,597 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,608,881 GBP2023-01-01 ~ 2023-12-31
-2,321,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,296,102 GBP2023-01-01 ~ 2023-12-31
-2,321,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,323,922 GBP2023-01-01 ~ 2023-12-31
-1,795,999 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
770,520 GBP2022-12-31
Property, Plant & Equipment
536,630 GBP2023-12-31
387,647 GBP2022-12-31
Fixed Assets
536,630 GBP2023-12-31
1,158,167 GBP2022-12-31
Total Inventories
1,231,568 GBP2023-12-31
895,989 GBP2022-12-31
Debtors
5,923,029 GBP2023-12-31
4,224,073 GBP2022-12-31
Cash at bank and in hand
1,036,473 GBP2022-12-31
Current Assets
7,154,597 GBP2023-12-31
6,156,535 GBP2022-12-31
Net Current Assets/Liabilities
-8,655,551 GBP2023-12-31
-2,953,166 GBP2022-12-31
Net Assets/Liabilities
-8,118,921 GBP2023-12-31
-1,794,999 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
-8,119,921 GBP2023-12-31
-1,795,999 GBP2022-12-31
Equity
-8,118,921 GBP2023-12-31
-1,794,999 GBP2022-12-31
1,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,323,922 GBP2023-01-01 ~ 2023-12-31
-1,795,999 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,659,587 GBP2023-01-01 ~ 2023-12-31
3,671,778 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
416,586 GBP2023-01-01 ~ 2023-12-31
360,040 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,207,101 GBP2023-01-01 ~ 2023-12-31
4,124,614 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-530,884 GBP2023-01-01 ~ 2023-12-31
-264,546 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,951,243 GBP2023-01-01 ~ 2023-12-31
-441,161 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
832,995 GBP2023-12-31
832,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,995 GBP2023-12-31
62,475 GBP2022-12-31
Intangible Assets
Goodwill
770,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,874 GBP2023-12-31
322,038 GBP2022-12-31
Office equipment
219,817 GBP2023-12-31
90,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
603,691 GBP2023-12-31
412,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,603 GBP2022-12-31
Office equipment
7,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,870 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,540 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
42,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,473 GBP2023-12-31
Office equipment
21,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,061 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
338,401 GBP2023-12-31
304,435 GBP2022-12-31
Office equipment
198,229 GBP2023-12-31
83,212 GBP2022-12-31
Raw materials and consumables
1,030,452 GBP2023-12-31
895,989 GBP2022-12-31
Value of work in progress
201,116 GBP2023-12-31
Debtors
Non-current
1,693,213 GBP2023-12-31
827,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,069 GBP2023-12-31
2,567,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,162,589 GBP2023-12-31
24,468 GBP2022-12-31
Other Debtors
Current
25,198 GBP2023-12-31
58,344 GBP2022-12-31
Prepayments/Accrued Income
Current
807,390 GBP2023-12-31
568,565 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,045,570 GBP2023-12-31
177,814 GBP2022-12-31
Debtors
Current
5,923,029 GBP2023-12-31
4,224,073 GBP2022-12-31
Bank Overdrafts
-8,492,306 GBP2023-12-31
Cash and Cash Equivalents
-8,492,306 GBP2023-12-31
1,036,473 GBP2022-12-31
Bank Overdrafts
Current
8,492,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,518,793 GBP2023-12-31
1,261,027 GBP2022-12-31
Amounts owed to group undertakings
Current
2,703,043 GBP2023-12-31
2,210,685 GBP2022-12-31
Taxation/Social Security Payable
Current
6,844 GBP2023-12-31
3,275 GBP2022-12-31
Other Creditors
Current
10,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,078,334 GBP2023-12-31
5,632,710 GBP2022-12-31
Creditors
Current
15,810,148 GBP2023-12-31
9,109,701 GBP2022-12-31
Net Deferred Tax Liability/Asset
873,279 GBP2023-12-31
348,087 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
525,192 GBP2023-01-01 ~ 2023-12-31
348,087 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31