43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,096,425 GBP2024-12-31
1,172,642 GBP2023-12-31
Debtors
34,359,053 GBP2024-12-31
22,546,920 GBP2023-12-31
Cash at bank and in hand
1,044,778 GBP2024-12-31
5,721,732 GBP2023-12-31
Current Assets
35,403,831 GBP2024-12-31
28,268,652 GBP2023-12-31
Net Current Assets/Liabilities
-279,395 GBP2024-12-31
-520,892 GBP2023-12-31
Total Assets Less Current Liabilities
817,030 GBP2024-12-31
651,750 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
782,030 GBP2024-12-31
616,750 GBP2023-12-31
525,202 GBP2022-12-31
Equity
817,030 GBP2024-12-31
651,750 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,386 GBP2024-01-01 ~ 2024-12-31
116,414 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
173,386 GBP2024-01-01 ~ 2024-12-31
116,414 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
165,280 GBP2024-01-01 ~ 2024-12-31
91,548 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,520 GBP2024-01-01 ~ 2024-12-31
14,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
173,386 GBP2024-01-01 ~ 2024-12-31
172,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,346,158 GBP2024-12-31
1,397,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,733 GBP2024-12-31
224,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,096,425 GBP2024-12-31
1,172,642 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,626 GBP2024-12-31
5,327 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,347,427 GBP2024-12-31
22,375,354 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
23,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,723 GBP2024-12-31
131,066 GBP2023-12-31
Amounts owed to group undertakings
Current
35,540,007 GBP2024-12-31
28,559,016 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,410 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
35,683,226 GBP2024-12-31
28,789,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31