43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
21,565,632 GBP2024-01-01 ~ 2024-12-31
40,835,376 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,881,084 GBP2024-01-01 ~ 2024-12-31
38,993,238 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-315,452 GBP2024-01-01 ~ 2024-12-31
1,842,138 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,817,723 GBP2024-01-01 ~ 2024-12-31
1,772,743 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,133,175 GBP2024-01-01 ~ 2024-12-31
69,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,263 GBP2024-01-01 ~ 2024-12-31
62,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,098,912 GBP2024-01-01 ~ 2024-12-31
132,115 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,050 GBP2024-01-01 ~ 2024-12-31
48,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,044,862 GBP2024-01-01 ~ 2024-12-31
83,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,044,862 GBP2024-01-01 ~ 2024-12-31
83,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,470 GBP2024-12-31
16,107 GBP2023-12-31
Debtors
7,467,645 GBP2024-12-31
10,227,359 GBP2023-12-31
Cash at bank and in hand
96,096 GBP2024-12-31
2,898,966 GBP2023-12-31
Current Assets
7,563,741 GBP2024-12-31
13,126,325 GBP2023-12-31
Creditors
Current
7,325,072 GBP2024-12-31
10,616,125 GBP2023-12-31
Net Current Assets/Liabilities
238,669 GBP2024-12-31
2,510,200 GBP2023-12-31
Total Assets Less Current Liabilities
243,139 GBP2024-12-31
2,526,307 GBP2023-12-31
Net Assets/Liabilities
242,493 GBP2024-12-31
2,522,855 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
242,343 GBP2024-12-31
2,522,705 GBP2023-12-31
3,750,955 GBP2022-12-31
Equity
242,493 GBP2024-12-31
2,522,855 GBP2023-12-31
3,751,105 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-235,500 GBP2024-01-01 ~ 2024-12-31
-1,311,650 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-235,500 GBP2024-01-01 ~ 2024-12-31
-1,311,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,044,862 GBP2024-01-01 ~ 2024-12-31
83,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,184,323 GBP2024-01-01 ~ 2024-12-31
2,176,197 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
263,654 GBP2024-01-01 ~ 2024-12-31
264,550 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,372 GBP2024-01-01 ~ 2024-12-31
61,622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,496,349 GBP2024-01-01 ~ 2024-12-31
2,502,369 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
138,500 GBP2024-01-01 ~ 2024-12-31
55,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
377 GBP2024-01-01 ~ 2024-12-31
16,637 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-51,244 GBP2024-01-01 ~ 2024-12-31
51,244 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-490,411 GBP2024-01-01 ~ 2024-12-31
30,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99 GBP2024-12-31
47,675 GBP2023-12-31
Computers
13,470 GBP2024-12-31
89,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,569 GBP2024-12-31
137,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,576 GBP2024-01-01 ~ 2024-12-31
Computers
-76,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2024-12-31
41,329 GBP2023-12-31
Computers
9,011 GBP2024-12-31
79,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,099 GBP2024-12-31
121,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,244 GBP2024-01-01 ~ 2024-12-31
Computers
-71,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-12-31
6,346 GBP2023-12-31
Computers
4,459 GBP2024-12-31
9,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,455,929 GBP2024-12-31
3,225,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,353,850 GBP2024-12-31
1,100,000 GBP2023-12-31
Other Debtors
Current
1,580,741 GBP2024-12-31
2,300,235 GBP2023-12-31
Prepayments/Accrued Income
Current
3,077,125 GBP2024-12-31
3,601,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,467,645 GBP2024-12-31
Current, Amounts falling due within one year
10,227,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,049,759 GBP2024-12-31
4,064,090 GBP2023-12-31
Corporation Tax Payable
Current
-42,216 GBP2024-12-31
-34,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,181 GBP2024-12-31
112,797 GBP2023-12-31
Other Creditors
Current
1,671,695 GBP2024-12-31
2,193,702 GBP2023-12-31
Accrued Liabilities
Current
1,458,212 GBP2024-12-31
3,661,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,313 GBP2024-12-31
Between one and five year
15,328 GBP2024-12-31
61,313 GBP2023-12-31
All periods
76,641 GBP2024-12-31
61,313 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
646 GBP2024-12-31
3,452 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-12-31
Class 2 ordinary share
150 shares2024-12-31