43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
14,023,405 GBP2024-01-01 ~ 2024-12-31
9,802,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,376,358 GBP2024-01-01 ~ 2024-12-31
8,025,641 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,647,047 GBP2024-01-01 ~ 2024-12-31
1,777,120 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,113,401 GBP2024-01-01 ~ 2024-12-31
1,385,098 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
536,434 GBP2024-01-01 ~ 2024-12-31
392,022 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,164 GBP2024-01-01 ~ 2024-12-31
112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
529,270 GBP2024-01-01 ~ 2024-12-31
391,910 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,376 GBP2024-01-01 ~ 2024-12-31
1,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
455,894 GBP2024-01-01 ~ 2024-12-31
390,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,301 GBP2024-12-31
5,719 GBP2023-12-31
Debtors
2,826,626 GBP2024-12-31
1,968,331 GBP2023-12-31
Cash at bank and in hand
746,993 GBP2024-12-31
55,863 GBP2023-12-31
Current Assets
3,573,619 GBP2024-12-31
2,024,194 GBP2023-12-31
Creditors
Current
2,757,955 GBP2024-12-31
1,616,237 GBP2023-12-31
Net Current Assets/Liabilities
815,664 GBP2024-12-31
407,957 GBP2023-12-31
Total Assets Less Current Liabilities
818,965 GBP2024-12-31
413,676 GBP2023-12-31
Net Assets/Liabilities
818,140 GBP2024-12-31
412,246 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
817,840 GBP2024-12-31
411,946 GBP2023-12-31
Equity
818,140 GBP2024-12-31
412,246 GBP2023-12-31
Wages/Salaries
426,805 GBP2024-01-01 ~ 2024-12-31
196,040 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,655 GBP2024-01-01 ~ 2024-12-31
15,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,237 GBP2024-01-01 ~ 2024-12-31
2,462 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
463,697 GBP2024-01-01 ~ 2024-12-31
213,811 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Current Tax for the Period
73,981 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
132,318 GBP2024-01-01 ~ 2024-12-31
97,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,024 GBP2024-12-31
1,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,301 GBP2024-12-31
5,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,091 GBP2024-12-31
Current, Amounts falling due within one year
747,934 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,188,985 GBP2024-12-31
380,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,890 GBP2024-12-31
Current, Amounts falling due within one year
61,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,826,626 GBP2024-12-31
Current, Amounts falling due within one year
1,968,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,472,126 GBP2024-12-31
890,507 GBP2023-12-31
Amounts owed to group undertakings
Current
19,850 GBP2024-12-31
297,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
475,565 GBP2024-12-31
194,358 GBP2023-12-31
Other Creditors
Current
790,414 GBP2024-12-31
233,463 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,430 GBP2024-12-31
1,126 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825 GBP2024-12-31
1,430 GBP2023-12-31