43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,830 GBP2024-12-31
25,912 GBP2023-12-31
Fixed Assets
22,830 GBP2024-12-31
25,912 GBP2023-12-31
Total Inventories
359,392 GBP2024-12-31
292,498 GBP2023-12-31
Debtors
72,496 GBP2024-12-31
68,397 GBP2023-12-31
Cash at bank and in hand
122,340 GBP2024-12-31
128,863 GBP2023-12-31
Current Assets
554,228 GBP2024-12-31
489,758 GBP2023-12-31
Net Current Assets/Liabilities
-30,731 GBP2024-12-31
-28,300 GBP2023-12-31
Total Assets Less Current Liabilities
-7,901 GBP2024-12-31
-2,388 GBP2023-12-31
Net Assets/Liabilities
-13,608 GBP2024-12-31
-8,866 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,609 GBP2024-12-31
-8,867 GBP2023-12-31
Equity
-13,608 GBP2024-12-31
-8,866 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,932 GBP2024-12-31
22,479 GBP2023-12-31
Motor vehicles
22,700 GBP2024-12-31
22,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,632 GBP2024-12-31
45,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,402 GBP2024-12-31
17,542 GBP2023-12-31
Motor vehicles
7,400 GBP2024-12-31
1,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,802 GBP2024-12-31
19,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,530 GBP2024-12-31
4,937 GBP2023-12-31
Motor vehicles
15,300 GBP2024-12-31
20,975 GBP2023-12-31
Trade Debtors/Trade Receivables
50,363 GBP2024-12-31
40,494 GBP2023-12-31
Other Debtors
22,133 GBP2024-12-31
27,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,441 GBP2024-12-31
128,623 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
477,017 GBP2024-12-31
354,786 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,318 GBP2024-12-31
6,465 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,183 GBP2024-12-31
28,184 GBP2023-12-31