43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
71,667 GBP2024-12-31
81,667 GBP2023-12-31
Property, Plant & Equipment
949,313 GBP2024-12-31
411,144 GBP2023-12-31
Fixed Assets - Investments
1,345,601 GBP2024-12-31
1,345,601 GBP2023-12-31
Fixed Assets
2,366,581 GBP2024-12-31
1,838,412 GBP2023-12-31
Debtors
2,651,931 GBP2024-12-31
3,541,995 GBP2023-12-31
Cash at bank and in hand
667,004 GBP2024-12-31
371,570 GBP2023-12-31
Total Assets Less Current Liabilities
4,271,136 GBP2024-12-31
4,153,134 GBP2023-12-31
Net Assets/Liabilities
4,155,879 GBP2024-12-31
4,059,649 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,155,879 GBP2024-12-31
3,059,649 GBP2023-12-31
Equity
4,155,879 GBP2024-12-31
4,059,649 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,333 GBP2024-12-31
18,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
71,667 GBP2024-12-31
81,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,455 GBP2024-12-31
3,455 GBP2023-12-31
Plant and equipment
310,560 GBP2024-12-31
382,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,405,880 GBP2024-12-31
866,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-221,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,512 GBP2024-12-31
370,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,567 GBP2024-12-31
454,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
5,048 GBP2024-12-31
12,790 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Investments in group undertakings and participating interests
1,345,601 GBP2024-12-31
1,345,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,118,935 GBP2024-12-31
1,943,904 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,899 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
57,386 GBP2024-12-31
Current
1,469,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,627 GBP2024-12-31
128,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,397,847 GBP2024-12-31
3,541,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,193 GBP2024-12-31
72,638 GBP2023-12-31
Amounts owed to group undertakings
Current
2,112,040 GBP2024-12-31
2,457,552 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
65,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,136 GBP2024-12-31
197,574 GBP2023-12-31
Other Creditors
Current
38,054 GBP2024-12-31
83,992 GBP2023-12-31
Creditors
Current
2,498,490 GBP2024-12-31
2,877,090 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,854 GBP2024-12-31