43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-3,265,367 GBP2024-01-01 ~ 2024-12-31
-1,218,341 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,937,971 GBP2024-01-01 ~ 2024-12-31
-1,591,527 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-525,052 GBP2024-01-01 ~ 2024-12-31
-980,654 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,064 GBP2024-01-01 ~ 2024-12-31
158 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-404,988 GBP2024-01-01 ~ 2024-12-31
-980,496 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
-404,988 GBP2024-01-01 ~ 2024-12-31
-980,496 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
2,059 GBP2024-12-31
2,746 GBP2023-12-31
Debtors
2,240,890 GBP2024-12-31
451,281 GBP2023-12-31
Cash at bank and in hand
3,480,757 GBP2024-12-31
1,536,891 GBP2023-12-31
Current Assets
5,721,647 GBP2024-12-31
1,988,172 GBP2023-12-31
Net Current Assets/Liabilities
952,351 GBP2024-12-31
1,357,339 GBP2023-12-31
Total Assets Less Current Liabilities
954,410 GBP2024-12-31
1,360,085 GBP2023-12-31
Net Assets/Liabilities
954,410 GBP2024-12-31
1,359,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
954,310 GBP2024-12-31
1,359,298 GBP2023-12-31
2,339,794 GBP2023-03-31
Equity
954,410 GBP2024-12-31
1,359,398 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-404,988 GBP2024-01-01 ~ 2024-12-31
-980,496 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-04-01 ~ 2023-12-31
Director Remuneration
208,655 GBP2024-01-01 ~ 2024-12-31
224,726 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,064 GBP2024-01-01 ~ 2024-12-31
-158 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,678 GBP2024-12-31
5,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,059 GBP2024-12-31
2,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,039,104 GBP2024-12-31
127,955 GBP2023-12-31
Amounts Owed By Related Parties
451,778 GBP2024-12-31
Current
173,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year
630,631 GBP2024-12-31
149,329 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,240,890 GBP2024-12-31
451,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,125,213 GBP2024-12-31
183,110 GBP2023-12-31
Amounts owed to group undertakings
Current
618,920 GBP2024-12-31
55,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
847,750 GBP2024-12-31
223,278 GBP2023-12-31
Other Creditors
Current
2,177,413 GBP2024-12-31
168,582 GBP2023-12-31
Creditors
Current
4,769,296 GBP2024-12-31
630,833 GBP2023-12-31