43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,582,637 GBP2024-01-01 ~ 2024-12-31
5,673,302 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
915,932 GBP2024-01-01 ~ 2024-12-31
1,190,391 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,666,705 GBP2024-01-01 ~ 2024-12-31
4,482,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,471,241 GBP2024-01-01 ~ 2024-12-31
2,452,663 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,195,464 GBP2024-01-01 ~ 2024-12-31
2,030,248 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,178 GBP2024-01-01 ~ 2024-12-31
6,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,202,642 GBP2024-01-01 ~ 2024-12-31
2,036,976 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,477 GBP2024-01-01 ~ 2024-12-31
481,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
901,165 GBP2024-01-01 ~ 2024-12-31
1,555,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,910 GBP2024-12-31
46,067 GBP2023-12-31
Debtors
828,885 GBP2024-12-31
655,571 GBP2023-12-31
Cash at bank and in hand
342,308 GBP2024-12-31
531,926 GBP2023-12-31
Current Assets
1,171,193 GBP2024-12-31
1,187,497 GBP2023-12-31
Creditors
Current
760,846 GBP2024-12-31
942,708 GBP2023-12-31
Net Current Assets/Liabilities
410,347 GBP2024-12-31
244,789 GBP2023-12-31
Total Assets Less Current Liabilities
437,257 GBP2024-12-31
290,856 GBP2023-12-31
Net Assets/Liabilities
430,910 GBP2024-12-31
279,745 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
430,906 GBP2024-12-31
279,741 GBP2023-12-31
Equity
430,910 GBP2024-12-31
279,745 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,157 GBP2024-01-01 ~ 2024-12-31
27,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,378 GBP2024-12-31
112,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,910 GBP2024-12-31
46,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
791,329 GBP2024-12-31
651,730 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,556 GBP2024-12-31
3,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
828,885 GBP2024-12-31
655,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,784 GBP2024-12-31
123,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,967 GBP2024-12-31
419,656 GBP2023-12-31
Other Creditors
Current
357,095 GBP2024-12-31
399,967 GBP2023-12-31