43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,356,211 GBP2024-01-01 ~ 2024-12-31
-2,543,717 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-904,084 GBP2024-01-01 ~ 2024-12-31
-952,379 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,377 GBP2024-01-01 ~ 2024-12-31
10,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
54,945 GBP2024-01-01 ~ 2024-12-31
188,117 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,945 GBP2024-01-01 ~ 2024-12-31
188,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,458 GBP2024-12-31
147,066 GBP2023-12-31
Debtors
866,819 GBP2024-12-31
1,078,942 GBP2023-12-31
Cash at bank and in hand
770,141 GBP2024-12-31
606,338 GBP2023-12-31
Current Assets
1,728,665 GBP2024-12-31
1,741,549 GBP2023-12-31
Net Current Assets/Liabilities
1,520,947 GBP2024-12-31
1,531,394 GBP2023-12-31
Total Assets Less Current Liabilities
1,653,405 GBP2024-12-31
1,678,460 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,483,405 GBP2024-12-31
1,508,460 GBP2023-12-31
1,388,343 GBP2022-12-31
Equity
1,653,405 GBP2024-12-31
1,678,460 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,945 GBP2024-01-01 ~ 2024-12-31
188,117 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,086 GBP2024-12-31
237,086 GBP2023-12-31
Other
226,576 GBP2024-12-31
229,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,662 GBP2024-12-31
466,723 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,925 GBP2024-12-31
182,168 GBP2023-12-31
Other
129,279 GBP2024-12-31
137,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,204 GBP2024-12-31
319,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,757 GBP2024-01-01 ~ 2024-12-31
Other
22,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,161 GBP2024-12-31
54,918 GBP2023-12-31
Other
97,297 GBP2024-12-31
92,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,968 GBP2024-12-31
342,688 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,340 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
135,474 GBP2024-12-31
64,953 GBP2023-12-31
Prepayments/Accrued Income
Current
26,058 GBP2024-12-31
23,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,383 GBP2024-12-31
46,811 GBP2023-12-31
Amounts owed to group undertakings
Current
9,043 GBP2024-12-31
9,043 GBP2023-12-31
Corporation Tax Payable
Current
29,564 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,482 GBP2024-12-31
31,575 GBP2023-12-31
Other Creditors
Current
25,246 GBP2024-12-31
122,726 GBP2023-12-31
Creditors
Current
207,718 GBP2024-12-31
210,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,214 GBP2024-12-31
66,214 GBP2023-12-31