43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,742 GBP2024-12-31
9,066 GBP2023-12-31
Total Inventories
7,034,488 GBP2024-12-31
6,608,324 GBP2023-12-31
Debtors
88,270 GBP2024-12-31
385,611 GBP2023-12-31
Cash at bank and in hand
1,627,710 GBP2024-12-31
209,607 GBP2023-12-31
Current Assets
8,750,468 GBP2024-12-31
7,203,542 GBP2023-12-31
Net Current Assets/Liabilities
7,269,621 GBP2024-12-31
5,437,378 GBP2023-12-31
Total Assets Less Current Liabilities
7,333,363 GBP2024-12-31
5,446,444 GBP2023-12-31
Creditors
Non-current
-1,000,000 GBP2024-12-31
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
6,318,839 GBP2024-12-31
4,445,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,644,157 GBP2024-12-31
1,644,157 GBP2023-12-31
Retained earnings (accumulated losses)
4,674,582 GBP2024-12-31
2,801,422 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
118,943 GBP2024-12-31
67,643 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-118,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,201 GBP2024-12-31
58,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,742 GBP2024-12-31
9,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,270 GBP2024-12-31
385,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,315 GBP2024-12-31
10,625 GBP2023-12-31
Corporation Tax Payable
Current
612,070 GBP2024-12-31
11,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,851 GBP2024-12-31
6,038 GBP2023-12-31
Other Creditors
Current
844,611 GBP2024-12-31
1,738,366 GBP2023-12-31
Bank Borrowings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Total Borrowings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,524 GBP2024-12-31
Deferred Tax Liabilities
765 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
100 shares2024-12-31
100 shares2023-12-31