43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-2,203,905 GBP2024-01-01 ~ 2024-12-31
-1,492,813 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,547 GBP2024-01-01 ~ 2024-12-31
238 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,718 GBP2024-01-01 ~ 2024-12-31
-10,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
213,247 GBP2024-01-01 ~ 2024-12-31
226,977 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,122 GBP2024-01-01 ~ 2024-12-31
31,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
173,125 GBP2024-01-01 ~ 2024-12-31
258,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332,917 GBP2024-12-31
456,638 GBP2023-12-31
Debtors
844,588 GBP2024-12-31
855,604 GBP2023-12-31
Cash at bank and in hand
681,170 GBP2024-12-31
726,862 GBP2023-12-31
Current Assets
2,011,416 GBP2024-12-31
2,072,466 GBP2023-12-31
Net Current Assets/Liabilities
1,141,262 GBP2024-12-31
1,020,166 GBP2023-12-31
Total Assets Less Current Liabilities
1,474,179 GBP2024-12-31
1,476,804 GBP2023-12-31
Net Assets/Liabilities
1,395,328 GBP2024-12-31
1,282,203 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
153 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,175 GBP2024-12-31
1,282,050 GBP2023-12-31
943,951 GBP2022-12-31
Equity
1,395,328 GBP2024-12-31
1,282,203 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,125 GBP2024-01-01 ~ 2024-12-31
258,099 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,344 GBP2024-12-31
262,344 GBP2023-12-31
Plant and equipment
1,482 GBP2024-12-31
1,482 GBP2023-12-31
Furniture and fittings
1,971 GBP2024-12-31
1,971 GBP2023-12-31
Computers
19,037 GBP2024-12-31
19,037 GBP2023-12-31
Motor vehicles
586,135 GBP2024-12-31
548,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,969 GBP2024-12-31
833,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,138 GBP2024-12-31
136,786 GBP2023-12-31
Plant and equipment
1,482 GBP2024-12-31
1,482 GBP2023-12-31
Furniture and fittings
1,621 GBP2024-12-31
1,128 GBP2023-12-31
Computers
11,840 GBP2024-12-31
7,815 GBP2023-12-31
Motor vehicles
346,971 GBP2024-12-31
229,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,052 GBP2024-12-31
377,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
493 GBP2024-01-01 ~ 2024-12-31
Computers
4,025 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,206 GBP2024-12-31
125,558 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
350 GBP2024-12-31
843 GBP2023-12-31
Computers
7,197 GBP2024-12-31
11,222 GBP2023-12-31
Motor vehicles
239,164 GBP2024-12-31
319,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
713,263 GBP2024-12-31
680,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,325 GBP2024-12-31
175,414 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
844,588 GBP2024-12-31
855,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,600 GBP2024-12-31
50,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,828 GBP2024-12-31
591,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,625 GBP2024-12-31
179,414 GBP2023-12-31
Other Creditors
Current
176,101 GBP2024-12-31
230,517 GBP2023-12-31
Creditors
Current
870,154 GBP2024-12-31
1,052,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,053 GBP2024-12-31
62,131 GBP2023-12-31
Other Creditors
Non-current
53,798 GBP2024-12-31
132,470 GBP2023-12-31