43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,817,205 GBP2024-01-01 ~ 2024-12-31
2,315,844 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,752,932 GBP2024-01-01 ~ 2024-12-31
-2,260,972 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
64,273 GBP2024-01-01 ~ 2024-12-31
54,872 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-49,791 GBP2024-01-01 ~ 2024-12-31
-53,285 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,482 GBP2024-01-01 ~ 2024-12-31
1,587 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-490 GBP2024-01-01 ~ 2024-12-31
-739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,992 GBP2024-01-01 ~ 2024-12-31
848 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,958 GBP2024-01-01 ~ 2024-12-31
-161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,034 GBP2024-01-01 ~ 2024-12-31
687 GBP2023-01-01 ~ 2023-12-31
Debtors
26,200 GBP2024-12-31
16,335 GBP2023-12-31
Cash at bank and in hand
9,665 GBP2024-12-31
17,982 GBP2023-12-31
Current Assets
35,865 GBP2024-12-31
34,317 GBP2023-12-31
Net Current Assets/Liabilities
18,938 GBP2024-12-31
17,904 GBP2023-12-31
Total Assets Less Current Liabilities
18,938 GBP2024-12-31
17,904 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
14,771 GBP2024-12-31
3,737 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,671 GBP2024-12-31
3,637 GBP2023-12-31
Equity
14,771 GBP2024-12-31
3,737 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
16,200 GBP2024-12-31
-665 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
17,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,958 GBP2024-12-31
161 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,570 GBP2024-12-31
4,851 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,399 GBP2024-12-31
1,401 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31