43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,360,917 GBP2024-01-01 ~ 2024-12-31
2,531,696 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,269,652 GBP2024-01-01 ~ 2024-12-31
2,443,001 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
91,265 GBP2024-01-01 ~ 2024-12-31
88,695 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
51,194 GBP2024-01-01 ~ 2024-12-31
51,276 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
40,071 GBP2024-01-01 ~ 2024-12-31
37,419 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,358 GBP2024-01-01 ~ 2024-12-31
379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
41,429 GBP2024-01-01 ~ 2024-12-31
37,798 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,429 GBP2024-01-01 ~ 2024-12-31
37,798 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,429 GBP2024-01-01 ~ 2024-12-31
37,798 GBP2023-01-01 ~ 2023-12-31
Debtors
4,704,061 GBP2024-12-31
4,777,974 GBP2023-12-31
Cash at bank and in hand
433,107 GBP2024-12-31
317,765 GBP2023-12-31
Current Assets
5,137,168 GBP2024-12-31
5,095,739 GBP2023-12-31
Creditors
Current
4,005,000 GBP2024-12-31
4,005,000 GBP2023-12-31
Net Current Assets/Liabilities
1,132,168 GBP2024-12-31
1,090,739 GBP2023-12-31
Total Assets Less Current Liabilities
1,132,168 GBP2024-12-31
1,090,739 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
61 GBP2022-12-31
Retained earnings (accumulated losses)
1,132,107 GBP2024-12-31
1,090,678 GBP2023-12-31
1,052,880 GBP2022-12-31
Equity
1,132,168 GBP2024-12-31
1,090,739 GBP2023-12-31
1,052,941 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,429 GBP2024-01-01 ~ 2024-12-31
37,798 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
41,862 GBP2024-12-31
402,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,163,620 GBP2024-12-31
4,074,816 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
850 GBP2024-12-31
850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,704,061 GBP2024-12-31
Amounts falling due within one year, Current
4,777,974 GBP2023-12-31
Amounts owed to group undertakings
Current
4,005,000 GBP2024-12-31
4,005,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,429 GBP2024-01-01 ~ 2024-12-31