43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,146 GBP2024-12-31
207,987 GBP2023-12-31
Fixed Assets - Investments
198,159 GBP2024-12-31
198,159 GBP2023-12-31
Fixed Assets
355,305 GBP2024-12-31
406,146 GBP2023-12-31
Debtors
1,280,055 GBP2024-12-31
1,339,338 GBP2023-12-31
Cash at bank and in hand
1,318,410 GBP2024-12-31
1,445,914 GBP2023-12-31
Current Assets
2,603,465 GBP2024-12-31
2,790,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,381,468 GBP2023-12-31
Net Current Assets/Liabilities
71,470 GBP2024-12-31
408,784 GBP2023-12-31
Total Assets Less Current Liabilities
426,775 GBP2024-12-31
814,930 GBP2023-12-31
Net Assets/Liabilities
387,973 GBP2024-12-31
763,523 GBP2023-12-31
Equity
Called up share capital
68,000 GBP2024-12-31
68,000 GBP2023-12-31
Capital redemption reserve
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Retained earnings (accumulated losses)
287,973 GBP2024-12-31
663,523 GBP2023-12-31
Equity
387,973 GBP2024-12-31
763,523 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,034 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,034 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
990,366 GBP2024-12-31
977,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
833,220 GBP2024-12-31
769,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
157,146 GBP2024-12-31
207,987 GBP2023-12-31
Investments in group undertakings and participating interests
198,159 GBP2024-12-31
198,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,858 GBP2024-12-31
967 GBP2023-12-31
Amounts Owed By Related Parties
1,174,130 GBP2024-12-31
Current
1,205,430 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,067 GBP2024-12-31
132,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,280,055 GBP2024-12-31
Current, Amounts falling due within one year
1,339,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,986 GBP2024-12-31
96,869 GBP2023-12-31
Amounts owed to group undertakings
Current
2,230,072 GBP2024-12-31
1,955,515 GBP2023-12-31
Corporation Tax Payable
Current
114,249 GBP2024-12-31
159,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,136 GBP2024-12-31
23,454 GBP2023-12-31
Other Creditors
Current
58,552 GBP2024-12-31
145,711 GBP2023-12-31
Creditors
Current
2,531,995 GBP2024-12-31
2,381,468 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
68,000 shares2024-12-31
68,000 shares2023-12-31