ASHE DEVELOPMENTS LTD. - 1999-01-12
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Creditors
Non-current
-2,216,095 GBP2024-12-31
-1,512,846 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,061,935 GBP2024-12-31
5,709,011 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,852,924 GBP2024-01-01 ~ 2024-12-31
2,180,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,049 GBP2024-12-31
127,049 GBP2023-12-31
Motor vehicles
540,663 GBP2024-12-31
583,376 GBP2023-12-31
Furniture and fittings
471,222 GBP2024-12-31
411,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-293,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
547,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,049 GBP2024-12-31
127,049 GBP2023-12-31
Motor vehicles
305,898 GBP2024-12-31
426,581 GBP2023-12-31
Furniture and fittings
410,081 GBP2024-12-31
372,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-231,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
314,753 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
232,661 GBP2024-12-31
Motor vehicles
234,765 GBP2024-12-31
156,795 GBP2023-12-31
Furniture and fittings
61,141 GBP2024-12-31
38,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
230,500 GBP2024-12-31
231,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-112,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141,296 GBP2024-12-31
194,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-112,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
89,204 GBP2024-12-31
37,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,629,591 GBP2024-12-31
4,657,166 GBP2023-12-31
Debtors
Current
10,276,410 GBP2024-12-31
11,186,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,350 GBP2024-12-31
791,227 GBP2023-12-31
Amounts owed to group undertakings
Current
1,214,518 GBP2024-12-31
329,820 GBP2023-12-31
Corporation Tax Payable
Current
1,637,036 GBP2024-12-31
747,177 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,920 GBP2024-12-31
-7,273 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31