43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
7,745,489 GBP2024-01-01 ~ 2024-12-31
9,085,128 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,051,116 GBP2024-01-01 ~ 2024-12-31
-8,627,222 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-305,627 GBP2024-01-01 ~ 2024-12-31
457,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,254,553 GBP2024-01-01 ~ 2024-12-31
-1,199,626 GBP2023-01-01 ~ 2023-12-31
Other operating income
17,291 GBP2024-01-01 ~ 2024-12-31
3,445 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,555,256 GBP2024-01-01 ~ 2024-12-31
-738,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,586,618 GBP2024-01-01 ~ 2024-12-31
-590,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,586,618 GBP2024-01-01 ~ 2024-12-31
-590,609 GBP2023-01-01 ~ 2023-12-31
Total Inventories
39,860 GBP2024-12-31
150,363 GBP2023-12-31
Cash and Cash Equivalents
210,666 GBP2023-12-31
Current Assets
1,382,443 GBP2024-12-31
2,745,420 GBP2023-12-31
Total assets
2,126,489 GBP2024-12-31
3,338,563 GBP2023-12-31
Total liabilities
3,688,601 GBP2024-12-31
3,539,057 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
169,750 GBP2024-12-31
169,750 GBP2023-12-31
169,750 GBP2022-12-31
Retained earnings (accumulated losses)
-1,957,862 GBP2024-12-31
-371,244 GBP2023-12-31
219,365 GBP2022-12-31
Equity
-1,562,112 GBP2024-12-31
-200,494 GBP2023-12-31
390,115 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,586,618 GBP2024-01-01 ~ 2024-12-31
-590,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,586,618 GBP2024-01-01 ~ 2024-12-31
-590,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
45,078 GBP2024-01-01 ~ 2024-12-31
66,350 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,198,267 GBP2024-01-01 ~ 2024-12-31
1,561,497 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,726 GBP2024-01-01 ~ 2024-12-31
150,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,446,784 GBP2024-01-01 ~ 2024-12-31
1,737,354 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
257,972 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-434,656 GBP2024-01-01 ~ 2024-12-31
-208,071 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
364,856 GBP2024-12-31
148,507 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
216,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,826 GBP2023-12-31
17,746 GBP2022-12-31
Owned/Freehold, Land and buildings
58,826 GBP2024-12-31
58,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,830 GBP2023-12-31
148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,078 GBP2024-01-01 ~ 2024-12-31
66,350 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
39,860 GBP2024-12-31
150,363 GBP2023-12-31
Bank Borrowings
Current
132,329 GBP2024-12-31
56,500 GBP2023-12-31
Bank Overdrafts
Current
2,027 GBP2024-12-31
Other Remaining Borrowings
Current
824,765 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
Current
1,005,651 GBP2024-12-31
149,429 GBP2023-12-31
Bank Borrowings
Non-current
191,100 GBP2024-12-31
139,630 GBP2023-12-31
Total Borrowings
Non-current
251,636 GBP2024-12-31
246,663 GBP2023-12-31
Trade Creditors/Trade Payables
1,150,314 GBP2024-12-31
1,927,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
38,943 GBP2024-12-31
49,494 GBP2023-12-31
Other Taxation & Social Security Payable
273,592 GBP2024-12-31
230,449 GBP2023-12-31