43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
12,035,439 GBP2024-01-01 ~ 2024-12-31
1,628,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,021,336 GBP2024-01-01 ~ 2024-12-31
-776,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,014,103 GBP2024-01-01 ~ 2024-12-31
852,545 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,587,522 GBP2024-01-01 ~ 2024-12-31
-506,578 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,426,581 GBP2024-01-01 ~ 2024-12-31
345,967 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,382 GBP2024-01-01 ~ 2024-12-31
2,713 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,422,520 GBP2024-01-01 ~ 2024-12-31
348,680 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-234,588 GBP2024-01-01 ~ 2024-12-31
-35,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,187,932 GBP2024-01-01 ~ 2024-12-31
313,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
231,799 GBP2024-12-31
12,370 GBP2023-12-31
Fixed Assets
231,799 GBP2024-12-31
12,370 GBP2023-12-31
Debtors
2,122,053 GBP2024-12-31
676,644 GBP2023-12-31
Cash at bank and in hand
5,988,119 GBP2024-12-31
173,854 GBP2023-12-31
Current Assets
8,110,172 GBP2024-12-31
850,498 GBP2023-12-31
Net Current Assets/Liabilities
795,743 GBP2024-12-31
209,683 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,542 GBP2024-12-31
222,053 GBP2023-12-31
Net Assets/Liabilities
355,392 GBP2024-12-31
218,960 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
355,292 GBP2024-12-31
218,860 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,383 GBP2024-12-31
6,303 GBP2023-12-31
Computers
19,524 GBP2024-12-31
7,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,831 GBP2024-12-31
14,077 GBP2023-12-31
Motor vehicles
214,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,416 GBP2024-12-31
683 GBP2023-12-31
Computers
6,667 GBP2024-12-31
1,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,032 GBP2024-12-31
1,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,733 GBP2024-01-01 ~ 2024-12-31
Computers
5,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,949 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
197,975 GBP2024-12-31
Furniture and fittings
20,967 GBP2024-12-31
5,620 GBP2023-12-31
Computers
12,857 GBP2024-12-31
6,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,401,786 GBP2024-12-31
174,779 GBP2023-12-31
Prepayments/Accrued Income
Current
4,131 GBP2024-12-31
Amounts owed by directors
Current
396,347 GBP2024-12-31
Debtors
Current
1,803,259 GBP2024-12-31
174,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,344,265 GBP2024-12-31
181,915 GBP2023-12-31
Other Remaining Borrowings
Current
38,374 GBP2024-12-31
Corporation Tax Payable
Current
176,240 GBP2024-12-31
30,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,841 GBP2024-12-31
24,976 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,098,618 GBP2024-12-31
47,879 GBP2023-12-31
Other Creditors
Current
17,226 GBP2024-12-31
125,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,602,365 GBP2024-12-31
219,583 GBP2023-12-31
Other Remaining Borrowings
Non-current
128,484 GBP2024-12-31