43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Turnover/Revenue
4,800,838 GBP2022-01-01 ~ 2022-12-31
3,584,822 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,726,636 GBP2022-01-01 ~ 2022-12-31
-1,882,956 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,074,202 GBP2022-01-01 ~ 2022-12-31
1,701,866 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-312,485 GBP2022-01-01 ~ 2022-12-31
-433,857 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
769,255 GBP2022-01-01 ~ 2022-12-31
1,350,799 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2022-01-01 ~ 2022-12-31
41 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
749,350 GBP2022-01-01 ~ 2022-12-31
1,341,227 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
604,496 GBP2022-01-01 ~ 2022-12-31
1,247,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
86,221 GBP2022-12-31
59,558 GBP2021-12-31
Debtors
Current
4,294,960 GBP2022-12-31
2,755,472 GBP2021-12-31
Cash at bank and in hand
239,070 GBP2022-12-31
350,788 GBP2021-12-31
Current Assets
4,534,030 GBP2022-12-31
3,106,260 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,815,984 GBP2022-12-31
-811,773 GBP2021-12-31
Net Current Assets/Liabilities
2,718,046 GBP2022-12-31
2,294,487 GBP2021-12-31
Total Assets Less Current Liabilities
2,804,267 GBP2022-12-31
2,354,045 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-344,045 GBP2022-12-31
-505,267 GBP2021-12-31
Net Assets/Liabilities
2,438,927 GBP2022-12-31
1,834,431 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Capital redemption reserve
217 GBP2022-12-31
217 GBP2021-12-31
217 GBP2021-01-01
Retained earnings (accumulated losses)
2,438,610 GBP2022-12-31
1,834,114 GBP2021-12-31
586,189 GBP2021-01-01
Equity
2,438,927 GBP2022-12-31
1,834,431 GBP2021-12-31
586,506 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
604,496 GBP2022-01-01 ~ 2022-12-31
1,247,925 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
56,294 GBP2022-01-01 ~ 2022-12-31
49,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,948 GBP2022-01-01 ~ 2022-12-31
167,105 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
142,377 GBP2022-01-01 ~ 2022-12-31
254,833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,548 GBP2022-12-31
105,048 GBP2021-12-31
Motor vehicles
81,415 GBP2022-12-31
43,618 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
236,293 GBP2022-12-31
148,666 GBP2021-12-31
Office equipment
1,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,490 GBP2021-12-31
Motor vehicles
43,618 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,108 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,183 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
9,449 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
332 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
60,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,673 GBP2022-12-31
Motor vehicles
53,067 GBP2022-12-31
Office equipment
332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,072 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
56,875 GBP2022-12-31
59,558 GBP2021-12-31
Motor vehicles
28,348 GBP2022-12-31
Office equipment
998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411 GBP2022-12-31
32,308 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,237,494 GBP2022-12-31
2,717,681 GBP2021-12-31
Amounts Owed By Related Parties
Current
890 GBP2022-12-31
520 GBP2021-12-31
Other Debtors
Current
56,165 GBP2022-12-31
4,014 GBP2021-12-31
Prepayments/Accrued Income
Current
949 GBP2021-12-31
Bank Borrowings
Current
136,364 GBP2022-12-31
136,364 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,306 GBP2022-12-31
168,086 GBP2021-12-31
Amounts owed to group undertakings
Current
1,300,087 GBP2022-12-31
26,945 GBP2021-12-31
Corporation Tax Payable
Current
127,063 GBP2022-12-31
79,157 GBP2021-12-31
Taxation/Social Security Payable
Current
24,081 GBP2022-12-31
90,523 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
24,858 GBP2022-12-31
24,858 GBP2021-12-31
Other Creditors
Current
2,389 GBP2022-12-31
638 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
29,836 GBP2022-12-31
285,202 GBP2021-12-31
Creditors
Current
1,815,984 GBP2022-12-31
811,773 GBP2021-12-31
Bank Borrowings
Non-current
329,545 GBP2022-12-31
465,909 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,500 GBP2022-12-31
39,358 GBP2021-12-31
Creditors
Non-current
344,045 GBP2022-12-31
505,267 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
136,364 GBP2022-12-31
136,364 GBP2021-12-31
Non-current, Between one and two years
136,364 GBP2022-12-31
136,363 GBP2021-12-31
Non-current, Between two and five year
193,181 GBP2022-12-31
329,546 GBP2021-12-31
Total Borrowings
465,909 GBP2022-12-31
602,273 GBP2021-12-31
Minimum gross finance lease payments owing
39,358 GBP2022-12-31
64,216 GBP2021-12-31
Net Deferred Tax Liability/Asset
-21,295 GBP2022-12-31
-14,347 GBP2021-12-31
-202 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,948 GBP2022-01-01 ~ 2022-12-31
-14,145 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,555 GBP2022-12-31
-14,890 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31