43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
575,282 GBP2024-12-31
627,928 GBP2023-12-31
Fixed Assets - Investments
171,455 GBP2024-12-31
484,507 GBP2023-12-31
Fixed Assets
746,737 GBP2024-12-31
1,112,435 GBP2023-12-31
Total Inventories
2,750,296 GBP2024-12-31
948,682 GBP2023-12-31
Debtors
13,865,716 GBP2024-12-31
14,065,041 GBP2023-12-31
Cash at bank and in hand
80,346 GBP2024-12-31
239,279 GBP2023-12-31
Current Assets
16,696,358 GBP2024-12-31
15,253,002 GBP2023-12-31
Creditors
Current
1,095,074 GBP2024-12-31
466,439 GBP2023-12-31
Net Current Assets/Liabilities
15,601,284 GBP2024-12-31
14,786,563 GBP2023-12-31
Total Assets Less Current Liabilities
16,348,021 GBP2024-12-31
15,898,998 GBP2023-12-31
Creditors
Non-current
-211,546 GBP2024-12-31
-90,573 GBP2023-12-31
Net Assets/Liabilities
16,098,465 GBP2024-12-31
15,746,740 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,093,465 GBP2024-12-31
15,741,740 GBP2023-12-31
Equity
16,098,465 GBP2024-12-31
15,746,740 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,848 GBP2024-12-31
363,848 GBP2023-12-31
Plant and equipment
316,191 GBP2024-12-31
314,611 GBP2023-12-31
Furniture and fittings
19,038 GBP2024-12-31
13,679 GBP2023-12-31
Motor vehicles
216,692 GBP2024-12-31
323,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,769 GBP2024-12-31
1,015,665 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,627 GBP2024-12-31
2,275 GBP2023-12-31
Plant and equipment
135,248 GBP2024-12-31
119,892 GBP2023-12-31
Furniture and fittings
13,707 GBP2024-12-31
13,047 GBP2023-12-31
Motor vehicles
188,905 GBP2024-12-31
252,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,487 GBP2024-12-31
387,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
361,221 GBP2024-12-31
361,573 GBP2023-12-31
Plant and equipment
180,943 GBP2024-12-31
194,719 GBP2023-12-31
Furniture and fittings
5,331 GBP2024-12-31
632 GBP2023-12-31
Motor vehicles
27,787 GBP2024-12-31
71,004 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
171,003 GBP2024-12-31
483,955 GBP2023-12-31
Additions to investments
300 GBP2024-12-31
Investments in Group Undertakings
171,003 GBP2024-12-31
483,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,598 GBP2024-12-31
124,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,879,824 GBP2024-12-31
13,117,559 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,021 GBP2024-12-31
35,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,865,716 GBP2024-12-31
14,065,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,101 GBP2024-12-31
56,434 GBP2023-12-31
Amounts owed to group undertakings
Current
113,700 GBP2024-12-31
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,575 GBP2024-12-31
11,596 GBP2023-12-31
Other Creditors
Current
923,698 GBP2024-12-31
181,499 GBP2023-12-31
Non-current
211,546 GBP2024-12-31
90,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
4,000 shares2024-12-31