43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,535,088 GBP2023-01-01 ~ 2023-12-31
-1,437,970 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-993,973 GBP2023-01-01 ~ 2023-12-31
-843,695 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,387 GBP2023-01-01 ~ 2023-12-31
57 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,725 GBP2023-01-01 ~ 2023-12-31
-44,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
101,116 GBP2023-01-01 ~ 2023-12-31
283,190 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,278 GBP2023-01-01 ~ 2023-12-31
-56,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
75,838 GBP2023-01-01 ~ 2023-12-31
226,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,157,935 GBP2023-12-31
2,323,274 GBP2022-12-31
Debtors
598,512 GBP2023-12-31
484,384 GBP2022-12-31
Cash at bank and in hand
175,540 GBP2023-12-31
239,544 GBP2022-12-31
Current Assets
809,019 GBP2023-12-31
737,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,493,455 GBP2023-12-31
-1,588,315 GBP2022-12-31
Net Current Assets/Liabilities
-684,436 GBP2023-12-31
-850,595 GBP2022-12-31
Total Assets Less Current Liabilities
1,473,499 GBP2023-12-31
1,472,679 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-339,472 GBP2023-12-31
-404,480 GBP2022-12-31
Net Assets/Liabilities
728,707 GBP2023-12-31
652,869 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
728,607 GBP2023-12-31
652,769 GBP2022-12-31
Equity
728,707 GBP2023-12-31
652,869 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,895,022 GBP2023-12-31
2,877,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
737,087 GBP2023-12-31
553,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
183,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,157,935 GBP2023-12-31
2,323,274 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
377,530 GBP2023-12-31
283,575 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
81,773 GBP2022-12-31
Amounts Owed By Related Parties
140,613 GBP2023-12-31
Current
21,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,063 GBP2023-12-31
4,203 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,512 GBP2023-12-31
484,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,923 GBP2023-12-31
113,827 GBP2022-12-31
Amounts owed to group undertakings
Current
930,456 GBP2023-12-31
1,203,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,718 GBP2023-12-31
61,314 GBP2022-12-31
Other Creditors
Current
278,358 GBP2023-12-31
209,478 GBP2022-12-31
Creditors
Current
1,493,455 GBP2023-12-31
1,588,315 GBP2022-12-31
Other Creditors
Non-current
339,472 GBP2023-12-31
404,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,107 GBP2023-12-31
6,082 GBP2022-12-31