43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
92 GBP2023-12-31
Property, Plant & Equipment
162,100 GBP2024-12-31
172,313 GBP2023-12-31
Fixed Assets
162,100 GBP2024-12-31
172,405 GBP2023-12-31
Total Inventories
382,117 GBP2024-12-31
424,973 GBP2023-12-31
Debtors
469,349 GBP2024-12-31
699,996 GBP2023-12-31
Cash at bank and in hand
26,521 GBP2024-12-31
110,527 GBP2023-12-31
Current Assets
877,987 GBP2024-12-31
1,235,496 GBP2023-12-31
Creditors
-1,222,879 GBP2024-12-31
-1,313,753 GBP2023-12-31
Net Current Assets/Liabilities
-344,892 GBP2024-12-31
-78,257 GBP2023-12-31
Total Assets Less Current Liabilities
-182,792 GBP2024-12-31
94,148 GBP2023-12-31
Net Assets/Liabilities
-249,322 GBP2024-12-31
19,477 GBP2023-12-31
Equity
Called up share capital
236 GBP2024-12-31
236 GBP2023-12-31
Retained earnings (accumulated losses)
-249,558 GBP2024-12-31
19,241 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
215,277 GBP2024-12-31
215,277 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,277 GBP2024-12-31
215,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
92 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,353 GBP2024-12-31
79,712 GBP2023-12-31
Motor vehicles
243,596 GBP2024-12-31
230,861 GBP2023-12-31
Furniture and fittings
359,536 GBP2024-12-31
353,565 GBP2023-12-31
Computers
153,327 GBP2024-12-31
142,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,812 GBP2024-12-31
806,969 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,102 GBP2024-12-31
68,193 GBP2023-12-31
Motor vehicles
151,346 GBP2024-12-31
134,393 GBP2023-12-31
Furniture and fittings
319,422 GBP2024-12-31
306,622 GBP2023-12-31
Computers
132,842 GBP2024-12-31
125,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,712 GBP2024-12-31
634,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,800 GBP2024-01-01 ~ 2024-12-31
Computers
7,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,251 GBP2024-12-31
11,519 GBP2023-12-31
Motor vehicles
92,250 GBP2024-12-31
96,468 GBP2023-12-31
Furniture and fittings
40,114 GBP2024-12-31
46,943 GBP2023-12-31
Computers
20,485 GBP2024-12-31
17,383 GBP2023-12-31
Other types of inventories not specified separately
362,320 GBP2024-12-31
380,716 GBP2023-12-31
Value of work in progress
19,797 GBP2024-12-31
44,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,514 GBP2024-12-31
201,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,303 GBP2024-12-31
29,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400,277 GBP2024-12-31
343,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
534,032 GBP2024-12-31
560,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,788 GBP2024-12-31
52,093 GBP2023-12-31
Creditors
Current
1,222,879 GBP2024-12-31
1,313,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,213 GBP2024-12-31
17,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,303 GBP2024-12-31
29,449 GBP2023-12-31
Between one and five year
19,213 GBP2024-12-31
17,354 GBP2023-12-31
Minimum gross finance lease payments owing
35,516 GBP2024-12-31
46,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,516 GBP2024-12-31
46,803 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,600 shares2024-12-31