43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,612,188 GBP2024-01-01 ~ 2024-12-31
20,696,477 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,596,930 GBP2024-01-01 ~ 2024-12-31
-20,746,406 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,258 GBP2024-01-01 ~ 2024-12-31
-49,929 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,774 GBP2024-01-01 ~ 2024-12-31
116,204 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,516 GBP2024-01-01 ~ 2024-12-31
66,275 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,981 GBP2024-01-01 ~ 2024-12-31
251,008 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-318,250 GBP2024-01-01 ~ 2024-12-31
-447,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-224,785 GBP2024-01-01 ~ 2024-12-31
-129,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-224,785 GBP2024-01-01 ~ 2024-12-31
-129,849 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-224,785 GBP2024-01-01 ~ 2024-12-31
-129,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,098 GBP2024-12-31
52,743 GBP2023-12-31
Debtors
4,384,534 GBP2024-12-31
6,945,768 GBP2023-12-31
Net Current Assets/Liabilities
-2,678,530 GBP2024-12-31
-2,483,390 GBP2023-12-31
Total Assets Less Current Liabilities
-2,655,432 GBP2024-12-31
-2,430,647 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,656,432 GBP2024-12-31
-2,431,647 GBP2023-12-31
-2,301,798 GBP2022-12-31
Equity
-2,655,432 GBP2024-12-31
-2,430,647 GBP2023-12-31
-2,300,798 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-224,785 GBP2024-01-01 ~ 2024-12-31
-129,849 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,291,786 GBP2024-01-01 ~ 2024-12-31
13,460,749 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,978,809 GBP2024-01-01 ~ 2024-12-31
3,531,250 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
545,680 GBP2024-01-01 ~ 2024-12-31
575,897 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,816,275 GBP2024-01-01 ~ 2024-12-31
17,567,896 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1312024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,164 GBP2024-01-01 ~ 2024-12-31
52,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,135 GBP2024-12-31
197,753 GBP2023-12-31
Computers
2,213 GBP2024-12-31
2,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,348 GBP2024-12-31
199,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,037 GBP2024-12-31
145,010 GBP2023-12-31
Computers
2,213 GBP2024-12-31
2,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,250 GBP2024-12-31
147,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,098 GBP2024-12-31
52,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,740 GBP2024-12-31
63,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
601,703 GBP2024-12-31
1,181,493 GBP2023-12-31
Other Debtors
Current
73,660 GBP2024-12-31
225,649 GBP2023-12-31
Prepayments
Current
3,540,431 GBP2024-12-31
5,475,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,384,534 GBP2024-12-31
6,945,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,424 GBP2024-12-31
119,470 GBP2023-12-31
Amounts owed to group undertakings
Current
3,938,712 GBP2024-12-31
6,028,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,358,592 GBP2024-12-31
1,942,972 GBP2023-12-31
Other Creditors
Current
1,134 GBP2024-12-31
398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
953,602 GBP2024-12-31
910,131 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-224,785 GBP2024-01-01 ~ 2024-12-31