43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,433,744 GBP2024-01-01 ~ 2024-12-31
3,759,151 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,605,443 GBP2024-01-01 ~ 2024-12-31
-2,744,653 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
828,301 GBP2024-01-01 ~ 2024-12-31
1,014,498 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-56,427 GBP2024-01-01 ~ 2024-12-31
-60,626 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-760,180 GBP2024-01-01 ~ 2024-12-31
-908,758 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
12,944 GBP2024-01-01 ~ 2024-12-31
45,114 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,944 GBP2024-01-01 ~ 2024-12-31
45,120 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,902 GBP2024-01-01 ~ 2024-12-31
-11,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,042 GBP2024-01-01 ~ 2024-12-31
34,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,166 GBP2024-12-31
103,449 GBP2023-12-31
Total Inventories
410,378 GBP2024-12-31
366,295 GBP2023-12-31
Debtors
468,661 GBP2024-12-31
481,572 GBP2023-12-31
Cash at bank and in hand
456,533 GBP2024-12-31
225,890 GBP2023-12-31
Current Assets
1,335,572 GBP2024-12-31
1,073,757 GBP2023-12-31
Net Current Assets/Liabilities
557,734 GBP2024-12-31
529,731 GBP2023-12-31
Total Assets Less Current Liabilities
635,900 GBP2024-12-31
633,180 GBP2023-12-31
Net Assets/Liabilities
616,358 GBP2024-12-31
607,316 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
486,358 GBP2024-12-31
477,316 GBP2023-12-31
443,198 GBP2022-12-31
Equity
616,358 GBP2024-12-31
607,316 GBP2023-12-31
573,198 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,042 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,581 GBP2024-12-31
105,397 GBP2023-12-31
Vehicles
211,629 GBP2024-12-31
246,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,210 GBP2024-12-31
351,973 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,810 GBP2024-12-31
96,600 GBP2023-12-31
Vehicles
144,234 GBP2024-12-31
151,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,044 GBP2024-12-31
248,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2024-01-01 ~ 2024-12-31
Vehicles
-7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,771 GBP2024-12-31
8,797 GBP2023-12-31
Vehicles
67,395 GBP2024-12-31
94,652 GBP2023-12-31
Trade Debtors/Trade Receivables
422,891 GBP2024-12-31
327,959 GBP2023-12-31
Other Debtors
45,770 GBP2024-12-31
153,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,022 GBP2024-12-31
293,810 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,375 GBP2024-12-31
67,884 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,441 GBP2024-12-31
182,332 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
129,196 GBP2024-12-31
218,373 GBP2023-12-31