43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,182,472 GBP2025-01-01 ~ 2025-12-31
Cost of Sales
-891,451 GBP2025-01-01 ~ 2025-12-31
Gross Profit/Loss
291,021 GBP2025-01-01 ~ 2025-12-31
Distribution Costs
-35,767 GBP2025-01-01 ~ 2025-12-31
Administrative Expenses
-195,688 GBP2025-01-01 ~ 2025-12-31
Operating Profit/Loss
45,405 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
45,405 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
35,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
19,898 GBP2025-12-31
24,283 GBP2024-12-31
Fixed Assets
19,898 GBP2025-12-31
Total Inventories
147,803 GBP2025-12-31
Debtors
Amounts falling due within one year
184,578 GBP2025-12-31
Cash at bank and in hand
365,421 GBP2025-12-31
Current Assets
697,802 GBP2025-12-31
Net Current Assets/Liabilities
632,681 GBP2025-12-31
Total Assets Less Current Liabilities
652,579 GBP2025-12-31
Net Assets/Liabilities
652,579 GBP2025-12-31
Equity
Called up share capital
70,002 GBP2025-12-31
Retained earnings (accumulated losses)
35,945 GBP2025-12-31
Equity
652,579 GBP2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
Current Tax for the Period
9,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,547 GBP2025-12-31
1,547 GBP2024-12-31
Motor cars
165,385 GBP2025-12-31
165,385 GBP2024-12-31
Furniture and fittings
9,826 GBP2025-12-31
9,826 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
176,758 GBP2025-12-31
176,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897 GBP2025-12-31
897 GBP2024-12-31
Motor cars
147,846 GBP2025-12-31
143,461 GBP2024-12-31
Furniture and fittings
8,117 GBP2025-12-31
8,117 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,860 GBP2025-12-31
152,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
650 GBP2025-12-31
650 GBP2024-12-31
Motor cars
17,539 GBP2025-12-31
21,924 GBP2024-12-31
Furniture and fittings
1,709 GBP2025-12-31
1,709 GBP2024-12-31
Finished Goods
147,803 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,859 GBP2025-12-31
Other Debtors
Amounts falling due within one year
25,556 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,163 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,539 GBP2025-12-31
Corporation Tax Payable
Amounts falling due within one year
6,680 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,728 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,700 GBP2025-12-31
Other Creditors
Amounts falling due within one year
40,474 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of shares allotted
Class 1 ordinary share
70,002 shares2025-01-01 ~ 2025-12-31