43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
276,744 GBP2023-12-31
Property, Plant & Equipment
58,639 GBP2024-12-31
511,006 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
251,095 GBP2023-12-31
Fixed Assets
58,639 GBP2024-12-31
1,038,845 GBP2023-12-31
Debtors
579,081 GBP2024-12-31
892,130 GBP2023-12-31
Cash at bank and in hand
9,876 GBP2024-12-31
130,918 GBP2023-12-31
Current Assets
696,062 GBP2024-12-31
3,208,720 GBP2023-12-31
Net Current Assets/Liabilities
-259,539 GBP2024-12-31
-243,664 GBP2023-12-31
Total Assets Less Current Liabilities
-200,900 GBP2024-12-31
795,181 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,024 GBP2024-12-31
Net Assets/Liabilities
-294,924 GBP2024-12-31
601,520 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-295,924 GBP2024-12-31
600,520 GBP2023-12-31
Equity
-294,924 GBP2024-12-31
601,520 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
550,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
273,489 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
276,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,179 GBP2024-12-31
65,353 GBP2023-12-31
Plant and equipment
32,406 GBP2024-12-31
529,596 GBP2023-12-31
Computers
133,586 GBP2024-12-31
150,285 GBP2023-12-31
Motor vehicles
104,727 GBP2024-12-31
673,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,898 GBP2024-12-31
1,418,361 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-501,259 GBP2024-01-01 ~ 2024-12-31
Computers
-19,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-584,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,114,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,677 GBP2024-12-31
41,909 GBP2023-12-31
Plant and equipment
23,752 GBP2024-12-31
389,312 GBP2023-12-31
Computers
128,553 GBP2024-12-31
121,154 GBP2023-12-31
Motor vehicles
68,277 GBP2024-12-31
354,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,259 GBP2024-12-31
907,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,633 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,665 GBP2024-01-01 ~ 2024-12-31
Computers
14,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-367,225 GBP2024-01-01 ~ 2024-12-31
Computers
-7,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-301,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,502 GBP2024-12-31
23,444 GBP2023-12-31
Plant and equipment
8,654 GBP2024-12-31
140,284 GBP2023-12-31
Computers
5,033 GBP2024-12-31
29,131 GBP2023-12-31
Motor vehicles
36,450 GBP2024-12-31
318,147 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
251,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,805 GBP2024-12-31
716,132 GBP2023-12-31
Amounts Owed By Related Parties
385,705 GBP2024-12-31
Current
-29,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,571 GBP2024-12-31
205,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
579,081 GBP2024-12-31
892,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,876 GBP2024-12-31
232,120 GBP2023-12-31
Amounts owed to group undertakings
Current
502,229 GBP2024-12-31
1,559,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,413 GBP2024-12-31
327,216 GBP2023-12-31
Other Creditors
Current
307,083 GBP2024-12-31
1,333,559 GBP2023-12-31
Creditors
Current
955,601 GBP2024-12-31
3,452,384 GBP2023-12-31
Other Creditors
Non-current
94,024 GBP2024-12-31
193,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,929 GBP2024-12-31