43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
157,128 GBP2024-01-01 ~ 2024-12-31
8,394,679 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,385,929 GBP2024-01-01 ~ 2024-12-31
7,354,578 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-11,228,801 GBP2024-01-01 ~ 2024-12-31
1,040,101 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
347,025 GBP2024-01-01 ~ 2024-12-31
422,253 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
258,038 GBP2024-01-01 ~ 2024-12-31
4,770,479 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
700,165 GBP2024-01-01 ~ 2024-12-31
3,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
958,203 GBP2024-01-01 ~ 2024-12-31
4,773,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
958,203 GBP2024-01-01 ~ 2024-12-31
4,773,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
588 GBP2024-12-31
4,956 GBP2023-12-31
Debtors
13,570,169 GBP2024-12-31
25,754,553 GBP2023-12-31
Cash at bank and in hand
238,046 GBP2024-12-31
287,244 GBP2023-12-31
Current Assets
13,808,215 GBP2024-12-31
26,041,797 GBP2023-12-31
Creditors
Current
20,927,901 GBP2024-12-31
34,124,054 GBP2023-12-31
Net Current Assets/Liabilities
-7,119,686 GBP2024-12-31
-8,082,257 GBP2023-12-31
Total Assets Less Current Liabilities
-7,119,098 GBP2024-12-31
-8,077,301 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,119,099 GBP2024-12-31
-8,077,302 GBP2023-12-31
-12,851,066 GBP2022-12-31
Equity
-7,119,098 GBP2024-12-31
-8,077,301 GBP2023-12-31
-12,851,065 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
958,203 GBP2024-01-01 ~ 2024-12-31
4,773,764 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
958,203 GBP2024-01-01 ~ 2024-12-31
4,773,764 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
383,623 GBP2024-01-01 ~ 2024-12-31
738,148 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
46,634 GBP2024-01-01 ~ 2024-12-31
87,517 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,098 GBP2024-01-01 ~ 2024-12-31
6,656 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
435,355 GBP2024-01-01 ~ 2024-12-31
832,321 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
124,813 GBP2024-01-01 ~ 2024-12-31
164,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,368 GBP2024-01-01 ~ 2024-12-31
15,559 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
239,551 GBP2024-01-01 ~ 2024-12-31
1,122,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,925 GBP2023-12-31
Furniture and fittings
1,050 GBP2023-12-31
Computers
40,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,337 GBP2024-12-31
30,969 GBP2023-12-31
Furniture and fittings
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Computers
40,409 GBP2024-12-31
40,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,796 GBP2024-12-31
72,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
588 GBP2024-12-31
4,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,428,350 GBP2024-12-31
2,381,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,541,286 GBP2024-12-31
2,541,286 GBP2023-12-31
Other Debtors
Current
1,736,478 GBP2024-12-31
7,060,283 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
125,036 GBP2024-12-31
36,158 GBP2023-12-31
Prepayments/Accrued Income
Current
6,739,019 GBP2024-12-31
13,735,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,570,169 GBP2024-12-31
25,754,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,695 GBP2024-12-31
543,024 GBP2023-12-31
Amounts owed to group undertakings
Current
20,345,856 GBP2024-12-31
32,752,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,152 GBP2024-12-31
19,684 GBP2023-12-31
Other Creditors
Current
911 GBP2024-12-31
2,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
523,287 GBP2024-12-31
806,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,831 GBP2024-12-31
27,375 GBP2023-12-31
Between one and five year
14,831 GBP2023-12-31
All periods
14,831 GBP2024-12-31
42,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31