43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
180,616 GBP2023-12-31
Total Inventories
4,537 GBP2024-12-31
41,824 GBP2023-12-31
Debtors
684,991 GBP2024-12-31
1,064,368 GBP2023-12-31
Cash at bank and in hand
670,416 GBP2024-12-31
297,292 GBP2023-12-31
Current Assets
1,359,944 GBP2024-12-31
1,403,484 GBP2023-12-31
Net Current Assets/Liabilities
448,533 GBP2024-12-31
288,660 GBP2023-12-31
Total Assets Less Current Liabilities
448,533 GBP2024-12-31
469,276 GBP2023-12-31
Net Assets/Liabilities
448,533 GBP2024-12-31
405,158 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
448,433 GBP2024-12-31
405,058 GBP2023-12-31
Equity
448,533 GBP2024-12-31
405,158 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,339 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,970 GBP2024-01-01 ~ 2024-12-31
48,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
361,945 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
20,698 GBP2023-12-31
Computers
0 GBP2024-12-31
25,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
408,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,698 GBP2024-01-01 ~ 2024-12-31
Computers
-25,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-411,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
187,342 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
18,948 GBP2023-12-31
Computers
0 GBP2024-12-31
21,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
227,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Computers
3,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-229,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,448 GBP2024-01-01 ~ 2024-12-31
Computers
-24,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
174,603 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,750 GBP2023-12-31
Computers
0 GBP2024-12-31
4,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,141 GBP2024-12-31
628,886 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
353,228 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,461 GBP2024-12-31
141,277 GBP2023-12-31
Prepayments/Accrued Income
Current
35,369 GBP2024-12-31
39,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,779 GBP2024-12-31
38,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,405 GBP2024-12-31
408,275 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
45,588 GBP2024-12-31
46,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,501 GBP2024-12-31
82,907 GBP2023-12-31
Other Creditors
Current
29,922 GBP2024-12-31
225,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
460,216 GBP2024-12-31
213,448 GBP2023-12-31
Creditors
Current
911,411 GBP2024-12-31
1,114,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
30,779 GBP2023-12-31