43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
332,837 GBP2024-01-01 ~ 2024-12-31
368,179 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
111,272 GBP2024-01-01 ~ 2024-12-31
129,552 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
221,565 GBP2024-01-01 ~ 2024-12-31
238,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
235,270 GBP2024-01-01 ~ 2024-12-31
216,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-13,705 GBP2024-01-01 ~ 2024-12-31
22,627 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,437 GBP2024-01-01 ~ 2024-12-31
25,025 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,769 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,037 GBP2024-01-01 ~ 2024-12-31
22,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,037 GBP2024-01-01 ~ 2024-12-31
22,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,037 GBP2024-01-01 ~ 2024-12-31
22,652 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
55,842 GBP2024-12-31
38,657 GBP2023-12-31
Non-current
473,197 GBP2024-12-31
433,441 GBP2023-12-31
Cash at bank and in hand
9,302 GBP2024-12-31
8,646 GBP2023-12-31
Current Assets
538,341 GBP2024-12-31
480,744 GBP2023-12-31
Creditors
Current
39,350 GBP2024-12-31
37,830 GBP2023-12-31
Net Current Assets/Liabilities
498,991 GBP2024-12-31
442,914 GBP2023-12-31
Total Assets Less Current Liabilities
498,991 GBP2024-12-31
442,914 GBP2023-12-31
Creditors
Non-current
436,365 GBP2024-12-31
369,251 GBP2023-12-31
Net Assets/Liabilities
62,626 GBP2024-12-31
73,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,526 GBP2024-12-31
73,563 GBP2023-12-31
50,911 GBP2022-12-31
Equity
62,626 GBP2024-12-31
73,663 GBP2023-12-31
51,011 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,037 GBP2024-01-01 ~ 2024-12-31
22,652 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,697 GBP2024-01-01 ~ 2024-12-31
42,251 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,759 GBP2024-01-01 ~ 2024-12-31
5,323 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
55,842 GBP2024-12-31
38,657 GBP2023-12-31
Debtors
529,039 GBP2024-12-31
472,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,037 GBP2024-12-31
7,951 GBP2023-12-31
Other Creditors
Current
22,019 GBP2024-12-31
20,586 GBP2023-12-31
Amounts owed to group undertakings
Non-current
436,365 GBP2024-12-31
369,251 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,037 GBP2024-01-01 ~ 2024-12-31