43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,815 GBP2024-12-31
78,900 GBP2023-12-31
Debtors
986,542 GBP2024-12-31
1,289,196 GBP2023-12-31
Cash at bank and in hand
571,011 GBP2024-12-31
1,087,157 GBP2023-12-31
Current Assets
2,938,009 GBP2024-12-31
2,790,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-336,178 GBP2024-12-31
-432,576 GBP2023-12-31
Net Current Assets/Liabilities
2,601,831 GBP2024-12-31
2,358,314 GBP2023-12-31
Total Assets Less Current Liabilities
2,644,646 GBP2024-12-31
2,437,214 GBP2023-12-31
Net Assets/Liabilities
2,640,646 GBP2024-12-31
2,431,214 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
7,200 GBP2024-12-31
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,631,446 GBP2024-12-31
2,422,014 GBP2023-12-31
2,185,719 GBP2022-12-31
Equity
2,640,646 GBP2024-12-31
2,431,214 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,432 GBP2024-01-01 ~ 2024-12-31
236,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
209,432 GBP2024-01-01 ~ 2024-12-31
236,295 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,903 GBP2024-12-31
58,903 GBP2023-12-31
Plant and equipment
45,637 GBP2024-12-31
42,099 GBP2023-12-31
Furniture and fittings
17,657 GBP2024-12-31
17,011 GBP2023-12-31
Computers
68,417 GBP2024-12-31
67,073 GBP2023-12-31
Motor vehicles
19,937 GBP2024-12-31
19,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,551 GBP2024-12-31
205,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,853 GBP2024-12-31
40,422 GBP2023-12-31
Plant and equipment
34,742 GBP2024-12-31
32,776 GBP2023-12-31
Furniture and fittings
15,489 GBP2024-12-31
13,093 GBP2023-12-31
Computers
50,715 GBP2024-12-31
19,895 GBP2023-12-31
Motor vehicles
19,937 GBP2024-12-31
19,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,736 GBP2024-12-31
126,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,396 GBP2024-01-01 ~ 2024-12-31
Computers
30,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,050 GBP2024-12-31
18,481 GBP2023-12-31
Plant and equipment
10,895 GBP2024-12-31
9,323 GBP2023-12-31
Furniture and fittings
2,168 GBP2024-12-31
3,918 GBP2023-12-31
Computers
17,702 GBP2024-12-31
47,178 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
747,068 GBP2024-12-31
1,058,391 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
34,029 GBP2023-12-31
Amounts Owed By Related Parties
213,620 GBP2024-12-31
Current
152,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,854 GBP2024-12-31
44,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
986,542 GBP2024-12-31
1,289,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,740 GBP2024-12-31
176,026 GBP2023-12-31
Corporation Tax Payable
Current
71,108 GBP2024-12-31
57,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,929 GBP2024-12-31
88,295 GBP2023-12-31
Other Creditors
Current
123,401 GBP2024-12-31
111,165 GBP2023-12-31
Creditors
Current
336,178 GBP2024-12-31
432,576 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,634 GBP2024-12-31
146,568 GBP2023-12-31