43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,691 GBP2024-12-31
101,191 GBP2023-12-31
Debtors
1,148,230 GBP2024-12-31
1,056,823 GBP2023-12-31
Cash at bank and in hand
1,107,487 GBP2024-12-31
1,882,036 GBP2023-12-31
Total Assets Less Current Liabilities
565,772 GBP2024-12-31
1,208,179 GBP2023-12-31
Net Assets/Liabilities
555,691 GBP2024-12-31
1,041,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
555,591 GBP2024-12-31
1,041,008 GBP2023-12-31
Equity
555,691 GBP2024-12-31
1,041,108 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
745,406 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,406 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,794 GBP2024-12-31
32,044 GBP2023-12-31
Computers
123,458 GBP2024-12-31
113,570 GBP2023-12-31
Motor vehicles
775 GBP2024-12-31
28,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,977 GBP2024-12-31
271,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,576 GBP2024-12-31
15,869 GBP2023-12-31
Computers
85,980 GBP2024-12-31
64,012 GBP2023-12-31
Motor vehicles
323 GBP2024-12-31
5,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,286 GBP2024-12-31
170,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,707 GBP2024-01-01 ~ 2024-12-31
Computers
21,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,218 GBP2024-12-31
16,175 GBP2023-12-31
Computers
37,478 GBP2024-12-31
49,558 GBP2023-12-31
Motor vehicles
452 GBP2024-12-31
22,813 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,528 GBP2024-12-31
471,638 GBP2023-12-31
Amounts Owed By Related Parties
678,439 GBP2024-12-31
Current
565,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,855 GBP2024-12-31
20,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,044,822 GBP2024-12-31
Current, Amounts falling due within one year
1,056,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,766 GBP2024-12-31
160,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,758,509 GBP2024-12-31
2,098,477 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
41,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,945 GBP2024-12-31
88,550 GBP2023-12-31
Other Creditors
Current
234,149 GBP2024-12-31
79,932 GBP2023-12-31
Creditors
Current
2,166,369 GBP2024-12-31
2,468,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,081 GBP2024-12-31
138,702 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,346 GBP2023-12-31