43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,844 GBP2024-12-31
155,741 GBP2023-12-31
Debtors
3,372,583 GBP2024-12-31
2,989,166 GBP2023-12-31
Cash at bank and in hand
696,211 GBP2024-12-31
1,811,372 GBP2023-12-31
Current Assets
4,333,984 GBP2024-12-31
5,104,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,600,804 GBP2024-12-31
Net Current Assets/Liabilities
2,733,180 GBP2024-12-31
2,628,855 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,024 GBP2024-12-31
2,784,596 GBP2023-12-31
Net Assets/Liabilities
2,823,288 GBP2024-12-31
2,719,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,823,188 GBP2024-12-31
2,719,035 GBP2023-12-31
2,378,688 GBP2022-12-31
Equity
2,823,288 GBP2024-12-31
2,719,135 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
354,153 GBP2024-01-01 ~ 2024-12-31
840,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
354,153 GBP2024-01-01 ~ 2024-12-31
840,347 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,684 GBP2024-12-31
307,102 GBP2023-12-31
Computers
19,018 GBP2024-12-31
19,018 GBP2023-12-31
Motor vehicles
137,185 GBP2024-12-31
112,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,887 GBP2024-12-31
438,871 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,974 GBP2024-12-31
238,251 GBP2023-12-31
Computers
18,204 GBP2024-12-31
17,430 GBP2023-12-31
Motor vehicles
53,865 GBP2024-12-31
27,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,043 GBP2024-12-31
283,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,973 GBP2024-01-01 ~ 2024-12-31
Computers
774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,710 GBP2024-12-31
68,851 GBP2023-12-31
Computers
814 GBP2024-12-31
1,588 GBP2023-12-31
Motor vehicles
83,320 GBP2024-12-31
85,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,864 GBP2024-12-31
350,966 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
107,801 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,273,628 GBP2024-12-31
890,240 GBP2023-12-31
Prepayments/Accrued Income
Current
139,798 GBP2024-12-31
229,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,191 GBP2024-12-31
8,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,857 GBP2024-12-31
118,336 GBP2023-12-31
Amounts owed to group undertakings
Current
1,006,474 GBP2024-12-31
1,896,692 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
69,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,488 GBP2024-12-31
49,563 GBP2023-12-31
Other Creditors
Current
841 GBP2024-12-31
32,282 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,953 GBP2024-12-31
300,828 GBP2023-12-31
Creditors
Current
1,600,804 GBP2024-12-31
2,476,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,136 GBP2024-12-31
32,261 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,536 GBP2024-12-31