43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
493,814 GBP2023-01-01 ~ 2023-12-31
759,094 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-493,825 GBP2023-01-01 ~ 2023-12-31
-759,094 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-11 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,427 GBP2023-01-01 ~ 2023-12-31
-3,915 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,768 GBP2023-01-01 ~ 2023-12-31
-9,010 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
17,334 GBP2023-01-01 ~ 2023-12-31
44,803 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2023-01-01 ~ 2023-12-31
-3,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,334 GBP2023-01-01 ~ 2023-12-31
41,803 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,723 GBP2023-01-01 ~ 2023-12-31
-1,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,611 GBP2023-01-01 ~ 2023-12-31
40,711 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
217,465 GBP2023-12-31
205,754 GBP2022-12-31
Cash at bank and in hand
8,408 GBP2023-12-31
6,736 GBP2022-12-31
Current Assets
225,873 GBP2023-12-31
212,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,608 GBP2023-12-31
-7,837 GBP2022-12-31
Net Current Assets/Liabilities
216,265 GBP2023-12-31
204,653 GBP2022-12-31
Total Assets Less Current Liabilities
216,265 GBP2023-12-31
204,653 GBP2022-12-31
Net Assets/Liabilities
216,265 GBP2023-12-31
204,653 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,265 GBP2023-12-31
4,653 GBP2022-12-31
Equity
216,265 GBP2023-12-31
204,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
186,006 GBP2023-12-31
147,103 GBP2022-12-31
Other Debtors
Current
31,459 GBP2023-12-31
58,651 GBP2022-12-31
Cash and Cash Equivalents
8,408 GBP2023-12-31
6,736 GBP2022-12-31
Corporation Tax Payable
Current
2,723 GBP2023-12-31
1,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,885 GBP2023-12-31
6,745 GBP2022-12-31
Creditors
Current
9,608 GBP2023-12-31
7,837 GBP2022-12-31