43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,200,786 GBP2024-01-01 ~ 2024-12-31
3,436,555 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,677,093 GBP2024-01-01 ~ 2024-12-31
2,494,518 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
523,693 GBP2024-01-01 ~ 2024-12-31
942,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
115,319 GBP2024-01-01 ~ 2024-12-31
100,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
408,374 GBP2024-01-01 ~ 2024-12-31
843,736 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,001 GBP2024-01-01 ~ 2024-12-31
200,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
304,373 GBP2024-01-01 ~ 2024-12-31
643,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,466 GBP2024-12-31
56,602 GBP2023-12-31
Debtors
458,142 GBP2024-12-31
432,166 GBP2023-12-31
Cash at bank and in hand
166,672 GBP2024-12-31
437,193 GBP2023-12-31
Current Assets
624,814 GBP2024-12-31
869,359 GBP2023-12-31
Creditors
Current
165,089 GBP2024-12-31
456,143 GBP2023-12-31
Net Current Assets/Liabilities
459,725 GBP2024-12-31
413,216 GBP2023-12-31
Total Assets Less Current Liabilities
524,191 GBP2024-12-31
469,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
524,091 GBP2024-12-31
469,718 GBP2023-12-31
426,037 GBP2022-12-31
Equity
524,191 GBP2024-12-31
469,818 GBP2023-12-31
426,137 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,373 GBP2024-01-01 ~ 2024-12-31
643,681 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
304,373 GBP2024-01-01 ~ 2024-12-31
643,681 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,982 GBP2024-12-31
89,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,516 GBP2024-12-31
32,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,466 GBP2024-12-31
56,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,654 GBP2024-12-31
367,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,312 GBP2024-12-31
51,586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
458,142 GBP2024-12-31
432,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,762 GBP2024-12-31
190,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,808 GBP2024-12-31
239,577 GBP2023-12-31
Other Creditors
Current
10,519 GBP2024-12-31
25,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31