43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-2,846,639 GBP2024-01-01 ~ 2024-12-31
-1,195,790 GBP2022-10-03 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,733 GBP2024-01-01 ~ 2024-12-31
15,733 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-10-03 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,004,178 GBP2024-01-01 ~ 2024-12-31
3,014,164 GBP2022-10-03 ~ 2023-12-31
Profit/Loss
756,809 GBP2024-01-01 ~ 2024-12-31
2,976,180 GBP2022-10-03 ~ 2023-12-31
Debtors
33,558,967 GBP2024-12-31
18,434,840 GBP2023-12-31
Cash at bank and in hand
49,067 GBP2024-12-31
3,515 GBP2023-12-31
Current Assets
33,608,034 GBP2024-12-31
18,438,355 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,332,565 GBP2023-12-31
Net Current Assets/Liabilities
15,596,184 GBP2024-12-31
9,105,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,128,610 GBP2023-12-31
Net Assets/Liabilities
3,733,989 GBP2024-12-31
2,977,180 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
0 GBP2022-10-02
Retained earnings (accumulated losses)
3,732,989 GBP2024-12-31
2,976,180 GBP2023-12-31
0 GBP2022-10-02
Equity
3,733,989 GBP2024-12-31
2,977,180 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
756,809 GBP2024-01-01 ~ 2024-12-31
2,976,180 GBP2022-10-03 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-10-03 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2022-10-03 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2022-10-03 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-03 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,643,742 GBP2024-12-31
646,814 GBP2023-12-31
Other Debtors
Current
248,537 GBP2024-12-31
3,860 GBP2023-12-31
Prepayments/Accrued Income
Current
864 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,785,018 GBP2024-12-31
Current, Amounts falling due within one year
2,139,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,033 GBP2024-12-31
1,426,404 GBP2023-12-31
Corporation Tax Payable
Current
301,087 GBP2024-12-31
37,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,017 GBP2024-12-31
425,794 GBP2023-12-31
Other Creditors
Current
6,822,027 GBP2024-12-31
2,832,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,051,686 GBP2024-12-31
4,609,575 GBP2023-12-31
Creditors
Current
18,011,850 GBP2024-12-31
9,332,565 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,862,195 GBP2024-12-31
6,128,610 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31