43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,092,471 GBP2023-01-01 ~ 2023-12-31
6,527,444 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,452,577 GBP2023-01-01 ~ 2023-12-31
6,214,692 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,639,894 GBP2023-01-01 ~ 2023-12-31
312,752 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,932,554 GBP2023-01-01 ~ 2023-12-31
1,319,375 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,717,958 GBP2023-01-01 ~ 2023-12-31
-974,324 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
69,497 GBP2023-01-01 ~ 2023-12-31
29,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,648,461 GBP2023-01-01 ~ 2023-12-31
-1,003,444 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,387 GBP2023-01-01 ~ 2023-12-31
-71,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,134,074 GBP2023-01-01 ~ 2023-12-31
-931,511 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,134,074 GBP2023-01-01 ~ 2023-12-31
-931,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
591,027 GBP2023-12-31
437,861 GBP2022-12-31
Total Inventories
1,354,750 GBP2023-12-31
530,000 GBP2022-12-31
Debtors
3,942,294 GBP2023-12-31
2,202,045 GBP2022-12-31
Current assets - Investments
50,000 GBP2022-12-31
Cash at bank and in hand
705,703 GBP2023-12-31
151,366 GBP2022-12-31
Current Assets
6,002,747 GBP2023-12-31
2,933,411 GBP2022-12-31
Creditors
Current
3,672,417 GBP2023-12-31
2,257,616 GBP2022-12-31
Net Current Assets/Liabilities
2,330,330 GBP2023-12-31
675,795 GBP2022-12-31
Total Assets Less Current Liabilities
2,921,357 GBP2023-12-31
1,113,656 GBP2022-12-31
Net Assets/Liabilities
2,562,400 GBP2023-12-31
975,051 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
107 GBP2022-12-31
107 GBP2021-12-31
Retained earnings (accumulated losses)
2,562,290 GBP2023-12-31
974,944 GBP2022-12-31
2,393,778 GBP2021-12-31
Equity
2,562,400 GBP2023-12-31
975,051 GBP2022-12-31
2,393,885 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-546,728 GBP2023-01-01 ~ 2023-12-31
-487,323 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-546,728 GBP2023-01-01 ~ 2023-12-31
-487,323 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,134,074 GBP2023-01-01 ~ 2023-12-31
-931,511 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,220,070 GBP2023-01-01 ~ 2023-12-31
2,421,689 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Director Remuneration
29,358 GBP2023-01-01 ~ 2023-12-31
26,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,498 GBP2023-01-01 ~ 2023-12-31
158,049 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
378,391 GBP2023-01-01 ~ 2023-12-31
-71,933 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
546,728 GBP2023-01-01 ~ 2023-12-31
487,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,707 GBP2023-12-31
28,235 GBP2022-12-31
Furniture and fittings
9,101 GBP2023-12-31
9,101 GBP2022-12-31
Motor vehicles
983,584 GBP2023-12-31
737,658 GBP2022-12-31
Computers
69,878 GBP2023-12-31
52,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,133,270 GBP2023-12-31
827,923 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,558 GBP2023-12-31
11,881 GBP2022-12-31
Furniture and fittings
9,101 GBP2023-12-31
9,100 GBP2022-12-31
Motor vehicles
447,331 GBP2023-12-31
322,299 GBP2022-12-31
Computers
56,253 GBP2023-12-31
46,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,243 GBP2023-12-31
390,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,677 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
129,349 GBP2023-01-01 ~ 2023-12-31
Computers
9,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,149 GBP2023-12-31
16,354 GBP2022-12-31
Motor vehicles
536,253 GBP2023-12-31
415,359 GBP2022-12-31
Computers
13,625 GBP2023-12-31
6,147 GBP2022-12-31
Furniture and fittings
1 GBP2022-12-31
Merchandise
137,162 GBP2023-12-31
210,000 GBP2022-12-31
Value of work in progress
1,217,588 GBP2023-12-31
320,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,032 GBP2023-12-31
408,691 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
191,484 GBP2023-12-31
186,825 GBP2022-12-31
Prepayments/Accrued Income
Current
11,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,942,294 GBP2023-12-31
2,202,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
155,165 GBP2023-12-31
187,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,410,498 GBP2023-12-31
933,754 GBP2022-12-31
Amounts owed to group undertakings
Current
575,000 GBP2023-12-31
575,000 GBP2022-12-31
Corporation Tax Payable
Current
695,772 GBP2023-12-31
500,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
406,619 GBP2023-12-31
50,892 GBP2022-12-31
Other Creditors
Current
213,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,035 GBP2023-12-31
114,439 GBP2022-12-31
Between one and five year, hire purchase agreements
197,035 GBP2023-12-31
114,439 GBP2022-12-31
hire purchase agreements
352,200 GBP2023-12-31
301,594 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,756 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,134,074 GBP2023-01-01 ~ 2023-12-31