43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
37,580,877 GBP2024-01-01 ~ 2024-12-31
14,892,189 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,517,653 GBP2024-01-01 ~ 2024-12-31
-13,769,490 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,063,224 GBP2024-01-01 ~ 2024-12-31
1,122,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,237,282 GBP2024-01-01 ~ 2024-12-31
-2,230,834 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,174,058 GBP2024-01-01 ~ 2024-12-31
-1,108,135 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-338 GBP2024-01-01 ~ 2024-12-31
-313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,174,396 GBP2024-01-01 ~ 2024-12-31
-1,108,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-811,990 GBP2024-01-01 ~ 2024-12-31
-921,502 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
521,865 GBP2024-12-31
453,190 GBP2023-12-31
Property, Plant & Equipment
6,480 GBP2024-12-31
Fixed Assets
10,142,823 GBP2024-12-31
453,190 GBP2023-12-31
Total Inventories
7,529,361 GBP2024-12-31
1,805,608 GBP2023-12-31
Debtors
Current
2,781,200 GBP2024-12-31
20,547,959 GBP2023-12-31
Cash at bank and in hand
866,753 GBP2024-12-31
3,230,918 GBP2023-12-31
Current Assets
11,177,314 GBP2024-12-31
25,584,485 GBP2023-12-31
Net Current Assets/Liabilities
-13,561,554 GBP2024-12-31
-3,059,931 GBP2023-12-31
Net Assets/Liabilities
-3,418,731 GBP2024-12-31
-2,606,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,418,831 GBP2024-12-31
-2,606,841 GBP2023-12-31
Equity
-3,418,731 GBP2024-12-31
-2,606,741 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,296 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,675 GBP2024-01-01 ~ 2024-12-31
4,865 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-293,599 GBP2024-01-01 ~ 2024-12-31
-260,485 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26 GBP2024-12-31
Deferred Tax Liabilities
26 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
84,276 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,276 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,796 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,796 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,480 GBP2024-12-31
Other types of inventories not specified separately
7,529,361 GBP2024-12-31
1,805,608 GBP2023-12-31
Trade Debtors/Trade Receivables
166,288 GBP2024-12-31
160,976 GBP2023-12-31
Amounts Owed By Related Parties
16,717,331 GBP2023-12-31
Other Debtors
920,713 GBP2024-12-31
186,405 GBP2023-12-31
Prepayments
1,694,199 GBP2024-12-31
3,483,247 GBP2023-12-31
Debtors
2,781,200 GBP2024-12-31
20,547,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31