43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-2,938,251 GBP2025-01-01 ~ 2025-12-31
-1,356,211 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,169,553 GBP2025-01-01 ~ 2025-12-31
-904,084 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,154 GBP2025-01-01 ~ 2025-12-31
22,377 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
236,736 GBP2025-01-01 ~ 2025-12-31
54,945 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,088 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
171,648 GBP2025-01-01 ~ 2025-12-31
54,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,950 GBP2025-12-31
132,458 GBP2024-12-31
Debtors
1,436,082 GBP2025-12-31
866,819 GBP2024-12-31
Cash at bank and in hand
431,243 GBP2025-12-31
770,141 GBP2024-12-31
Current Assets
2,127,461 GBP2025-12-31
1,728,665 GBP2024-12-31
Creditors
Amounts falling due within one year
-476,358 GBP2025-12-31
-207,718 GBP2024-12-31
Net Current Assets/Liabilities
1,651,103 GBP2025-12-31
1,520,947 GBP2024-12-31
Total Assets Less Current Liabilities
1,745,053 GBP2025-12-31
1,653,405 GBP2024-12-31
Equity
Called up share capital
170,000 GBP2025-12-31
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,575,053 GBP2025-12-31
1,483,405 GBP2024-12-31
1,508,460 GBP2023-12-31
Equity
1,745,053 GBP2025-12-31
1,653,405 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
171,648 GBP2025-01-01 ~ 2025-12-31
54,945 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-80,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,086 GBP2025-12-31
237,086 GBP2024-12-31
Other
210,909 GBP2025-12-31
226,576 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
447,995 GBP2025-12-31
463,662 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-21,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-21,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,741 GBP2025-12-31
201,925 GBP2024-12-31
Other
135,304 GBP2025-12-31
129,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,045 GBP2025-12-31
331,204 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,816 GBP2025-01-01 ~ 2025-12-31
Other
25,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-19,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
18,345 GBP2025-12-31
35,161 GBP2024-12-31
Other
75,605 GBP2025-12-31
97,297 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
149,626 GBP2025-12-31
116,216 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
45,340 GBP2025-12-31
45,340 GBP2024-12-31
Other Debtors
Current
677,536 GBP2025-12-31
135,474 GBP2024-12-31
Prepayments/Accrued Income
Current
10,568 GBP2025-12-31
26,058 GBP2024-12-31
Trade Creditors/Trade Payables
Current
137,387 GBP2025-12-31
108,383 GBP2024-12-31
Amounts owed to group undertakings
Current
9,043 GBP2025-12-31
9,043 GBP2024-12-31
Corporation Tax Payable
Current
65,087 GBP2025-12-31
29,564 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,424 GBP2025-12-31
35,482 GBP2024-12-31
Other Creditors
Current
208,417 GBP2025-12-31
25,246 GBP2024-12-31
Creditors
Current
476,358 GBP2025-12-31
207,718 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-12-31
28,214 GBP2024-12-31