43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,762,341 GBP2024-01-01 ~ 2024-12-31
-13,566,759 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,194,373 GBP2024-01-01 ~ 2024-12-31
-1,243,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,176 GBP2024-01-01 ~ 2024-12-31
40,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-476,511 GBP2024-01-01 ~ 2024-12-31
-927,107 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-305 GBP2024-01-01 ~ 2024-12-31
257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-476,816 GBP2024-01-01 ~ 2024-12-31
-926,850 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-476,816 GBP2024-01-01 ~ 2024-12-31
-926,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
881 GBP2024-12-31
1,281 GBP2023-12-31
Investment Property
0 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Fixed Assets
1,281 GBP2024-12-31
101,681 GBP2023-12-31
Debtors
2,237,225 GBP2024-12-31
3,230,228 GBP2023-12-31
Cash at bank and in hand
891,091 GBP2024-12-31
1,008,572 GBP2023-12-31
Current Assets
3,761,420 GBP2024-12-31
5,101,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,312,654 GBP2024-12-31
Net Current Assets/Liabilities
1,448,766 GBP2024-12-31
1,825,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,450,047 GBP2024-12-31
1,926,863 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,430,047 GBP2024-12-31
1,906,863 GBP2023-12-31
2,833,713 GBP2022-12-31
Equity
1,450,047 GBP2024-12-31
1,926,863 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-476,816 GBP2024-01-01 ~ 2024-12-31
-926,850 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
13,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
305 GBP2024-01-01 ~ 2024-12-31
224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,151 GBP2024-12-31
171,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,270 GBP2024-12-31
170,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
881 GBP2024-12-31
1,281 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
100,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
750,045 GBP2024-12-31
1,361,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,371,770 GBP2024-12-31
1,770,629 GBP2023-12-31
Prepayments/Accrued Income
Current
32,156 GBP2024-12-31
30,473 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,626 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,237,225 GBP2024-12-31
Amounts falling due within one year, Current
3,228,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,114 GBP2024-12-31
679,472 GBP2023-12-31
Amounts owed to group undertakings
Current
800,180 GBP2024-12-31
29,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,206 GBP2024-12-31
689,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
888,154 GBP2024-12-31
1,877,242 GBP2023-12-31
Creditors
Current
2,312,654 GBP2024-12-31
3,275,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31