43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,173,403 GBP2024-12-31
1,241,281 GBP2023-12-31
Debtors
21,252 GBP2024-12-31
33,800 GBP2023-12-31
Cash at bank and in hand
282,143 GBP2024-12-31
102,245 GBP2023-12-31
Current Assets
303,395 GBP2024-12-31
136,045 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,504 GBP2024-12-31
Net Current Assets/Liabilities
-372,109 GBP2024-12-31
-520,517 GBP2023-12-31
Total Assets Less Current Liabilities
801,294 GBP2024-12-31
720,764 GBP2023-12-31
Net Assets/Liabilities
725,169 GBP2024-12-31
645,132 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
725,168 GBP2024-12-31
645,131 GBP2023-12-31
257,456 GBP2022-12-31
Equity
725,169 GBP2024-12-31
645,132 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,037 GBP2024-01-01 ~ 2024-12-31
387,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
80,037 GBP2024-01-01 ~ 2024-12-31
387,675 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,555 GBP2024-12-31
455,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,173,403 GBP2024-12-31
1,241,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,460 GBP2024-12-31
16,445 GBP2023-12-31
Other Debtors
Current
702 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
17,090 GBP2024-12-31
17,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,252 GBP2024-12-31
Amounts falling due within one year, Current
33,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,044 GBP2024-12-31
6,827 GBP2023-12-31
Amounts owed to group undertakings
Current
647,632 GBP2024-12-31
638,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,828 GBP2024-12-31
9,590 GBP2023-12-31
Creditors
Current
675,504 GBP2024-12-31
656,562 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
Amounts falling due within one year
9,900 GBP2024-12-31
Between two and five year
39,600 GBP2024-12-31
More than five year
253,550 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,050 GBP2024-12-31