43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,462,709 GBP2024-01-01 ~ 2024-12-31
14,182,567 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,117,158 GBP2024-01-01 ~ 2024-12-31
9,831,542 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,345,551 GBP2024-01-01 ~ 2024-12-31
4,351,025 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
10,670 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
4,068,613 GBP2024-01-01 ~ 2024-12-31
2,744,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-733,732 GBP2024-01-01 ~ 2024-12-31
1,606,389 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,181 GBP2024-01-01 ~ 2024-12-31
394,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-736,913 GBP2024-01-01 ~ 2024-12-31
1,211,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-736,913 GBP2024-01-01 ~ 2024-12-31
1,211,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,193 GBP2024-12-31
14,207 GBP2023-12-31
Debtors
9,090,963 GBP2024-12-31
8,199,416 GBP2023-12-31
Cash at bank and in hand
3,134,821 GBP2024-12-31
5,767,493 GBP2023-12-31
Current Assets
12,225,784 GBP2024-12-31
13,966,909 GBP2023-12-31
Creditors
Current
10,859,371 GBP2024-12-31
11,863,597 GBP2023-12-31
Net Current Assets/Liabilities
1,366,413 GBP2024-12-31
2,103,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,606 GBP2024-12-31
2,117,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,380,506 GBP2024-12-31
2,117,419 GBP2023-12-31
905,548 GBP2022-12-31
Equity
1,380,606 GBP2024-12-31
2,117,519 GBP2023-12-31
905,648 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-736,913 GBP2024-01-01 ~ 2024-12-31
1,211,871 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
777,554 GBP2024-01-01 ~ 2024-12-31
499,017 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,970 GBP2024-01-01 ~ 2024-12-31
30,038 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,716 GBP2024-01-01 ~ 2024-12-31
4,740 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
843,240 GBP2024-01-01 ~ 2024-12-31
533,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
10,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,225 GBP2024-01-01 ~ 2024-12-31
2,746 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
394,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,349 GBP2024-12-31
11,138 GBP2023-12-31
Furniture and fittings
15,365 GBP2024-12-31
15,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,714 GBP2024-12-31
26,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,833 GBP2024-12-31
5,820 GBP2023-12-31
Furniture and fittings
7,688 GBP2024-12-31
6,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,521 GBP2024-12-31
12,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,516 GBP2024-12-31
5,318 GBP2023-12-31
Furniture and fittings
7,677 GBP2024-12-31
8,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,785,169 GBP2024-12-31
843,372 GBP2023-12-31
Other Debtors
Current
3,096,478 GBP2024-12-31
6,660,700 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,294 GBP2024-12-31
Prepayments/Accrued Income
Current
3,100,507 GBP2024-12-31
641,271 GBP2023-12-31
Prepayments
Current
74,515 GBP2024-12-31
54,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,090,963 GBP2024-12-31
8,199,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,449,542 GBP2024-12-31
936,463 GBP2023-12-31
Amounts owed to group undertakings
Current
808,148 GBP2024-12-31
Corporation Tax Payable
Current
394,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,511 GBP2024-12-31
82,755 GBP2023-12-31
Other Creditors
Current
8,514,618 GBP2024-12-31
10,175,647 GBP2023-12-31
Accrued Liabilities
Current
40,372 GBP2024-12-31
29,223 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-736,913 GBP2024-01-01 ~ 2024-12-31