43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
1,719,960 GBP2024-01-01 ~ 2024-12-31
2,541,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,265,059 GBP2024-01-01 ~ 2024-12-31
-2,101,953 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
454,901 GBP2024-01-01 ~ 2024-12-31
439,107 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-441,348 GBP2024-01-01 ~ 2024-12-31
-674,085 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,893 GBP2024-01-01 ~ 2024-12-31
-460,421 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2024-01-01 ~ 2024-12-31
18 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-632 GBP2024-01-01 ~ 2024-12-31
-2,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,269 GBP2024-01-01 ~ 2024-12-31
-462,929 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,768 GBP2024-01-01 ~ 2024-12-31
32,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,037 GBP2024-01-01 ~ 2024-12-31
-430,554 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,037 GBP2024-01-01 ~ 2024-12-31
-430,554 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
418 GBP2024-12-31
465 GBP2023-12-31
Property, Plant & Equipment
57,003 GBP2024-12-31
88,147 GBP2023-12-31
Fixed Assets
57,421 GBP2024-12-31
88,612 GBP2023-12-31
Total Inventories
16,855 GBP2023-12-31
Debtors
Current
738,876 GBP2024-12-31
1,265,451 GBP2023-12-31
Cash at bank and in hand
444 GBP2024-12-31
20,580 GBP2023-12-31
Current Assets
739,320 GBP2024-12-31
1,302,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-506,457 GBP2024-12-31
Net Current Assets/Liabilities
232,863 GBP2024-12-31
202,503 GBP2023-12-31
Total Assets Less Current Liabilities
290,284 GBP2024-12-31
291,115 GBP2023-12-31
Net Assets/Liabilities
287,853 GBP2024-12-31
278,816 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
286,853 GBP2024-12-31
277,816 GBP2023-12-31
Equity
287,853 GBP2024-12-31
278,816 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
840 GBP2024-12-31
840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
422 GBP2024-12-31
375 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
418 GBP2024-12-31
465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,662 GBP2023-12-31
Motor vehicles
6,000 GBP2023-12-31
Furniture and fittings
33,414 GBP2024-12-31
219,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,825 GBP2024-12-31
425,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-186,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,601 GBP2023-12-31
Motor vehicles
250 GBP2023-12-31
Furniture and fittings
196,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,587 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-178,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,822 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,722 GBP2024-12-31
23,304 GBP2023-12-31
Plant and equipment
1,061 GBP2023-12-31
Motor vehicles
5,750 GBP2023-12-31
Raw materials and consumables
16,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,029 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
722,443 GBP2024-12-31
1,061,443 GBP2023-12-31
Other Debtors
Current
16,433 GBP2024-12-31
30,314 GBP2023-12-31
Bank Overdrafts
Current
183,698 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428 GBP2024-12-31
498,630 GBP2023-12-31
Corporation Tax Payable
Current
3,100 GBP2024-12-31
Amounts owed to group undertakings
Current
203,861 GBP2024-12-31
209,945 GBP2023-12-31
Taxation/Social Security Payable
Current
25,621 GBP2024-12-31
92,692 GBP2023-12-31
Other Creditors
Current
89,749 GBP2024-12-31
293,905 GBP2023-12-31
Creditors
Current
506,457 GBP2024-12-31
1,100,383 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,431 GBP2024-12-31
-12,299 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,868 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,431 GBP2024-12-31
-12,299 GBP2023-12-31