43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
10,472,864 GBP2024-01-01 ~ 2024-12-31
18,605,005 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,095,747 GBP2024-01-01 ~ 2024-12-31
-17,364,835 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,377,117 GBP2024-01-01 ~ 2024-12-31
1,240,170 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-671,809 GBP2024-01-01 ~ 2024-12-31
-552,091 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
709,497 GBP2024-01-01 ~ 2024-12-31
692,564 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
709,517 GBP2024-01-01 ~ 2024-12-31
720,413 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,595 GBP2024-01-01 ~ 2024-12-31
-176,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
524,922 GBP2024-01-01 ~ 2024-12-31
544,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
524,922 GBP2024-01-01 ~ 2024-12-31
544,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,245 GBP2024-12-31
135,948 GBP2023-12-31
Fixed Assets
142,245 GBP2024-12-31
135,948 GBP2023-12-31
Total Inventories
167,860 GBP2024-12-31
60,584 GBP2023-12-31
Debtors
1,735,612 GBP2024-12-31
3,940,086 GBP2023-12-31
Cash at bank and in hand
1,858,249 GBP2024-12-31
1,803,803 GBP2023-12-31
Current Assets
3,761,721 GBP2024-12-31
5,804,473 GBP2023-12-31
Net Current Assets/Liabilities
2,367,568 GBP2024-12-31
2,022,813 GBP2023-12-31
Total Assets Less Current Liabilities
2,509,813 GBP2024-12-31
2,158,761 GBP2023-12-31
Net Assets/Liabilities
2,474,821 GBP2024-12-31
2,129,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,474,721 GBP2024-12-31
2,129,899 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
524,922 GBP2024-01-01 ~ 2024-12-31
544,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
48,688 GBP2024-01-01 ~ 2024-12-31
66,340 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
448,503 GBP2024-01-01 ~ 2024-12-31
424,900 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
44,208 GBP2024-01-01 ~ 2024-12-31
45,579 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,212 GBP2024-01-01 ~ 2024-12-31
25,393 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
540,923 GBP2024-01-01 ~ 2024-12-31
495,872 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,427 GBP2024-12-31
42,427 GBP2023-12-31
Motor vehicles
291,734 GBP2024-12-31
236,747 GBP2023-12-31
Furniture and fittings
28,444 GBP2024-12-31
28,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,605 GBP2024-12-31
307,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,042 GBP2024-12-31
39,712 GBP2023-12-31
Motor vehicles
153,241 GBP2024-12-31
107,077 GBP2023-12-31
Furniture and fittings
26,077 GBP2024-12-31
24,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,360 GBP2024-12-31
171,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,385 GBP2024-12-31
2,715 GBP2023-12-31
Motor vehicles
138,493 GBP2024-12-31
129,670 GBP2023-12-31
Furniture and fittings
2,367 GBP2024-12-31
3,563 GBP2023-12-31
Other types of inventories not specified separately
40,145 GBP2024-12-31
40,145 GBP2023-12-31
Value of work in progress
127,715 GBP2024-12-31
20,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
914,818 GBP2024-12-31
3,528,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,164 GBP2024-12-31
2,241,982 GBP2023-12-31
Corporation Tax Payable
Current
178,347 GBP2024-12-31
153,049 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,992 GBP2024-12-31
28,762 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31