43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,714 GBP2024-12-31
5,254 GBP2023-12-31
Total Inventories
20,383 GBP2024-12-31
3,588 GBP2023-12-31
Debtors
Current
1,918,136 GBP2024-12-31
1,498,645 GBP2023-12-31
Cash at bank and in hand
157,632 GBP2024-12-31
125,463 GBP2023-12-31
Current Assets
2,096,151 GBP2024-12-31
1,627,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-969,929 GBP2023-12-31
Net Current Assets/Liabilities
967,848 GBP2024-12-31
657,767 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,562 GBP2024-12-31
663,021 GBP2023-12-31
Net Assets/Liabilities
980,144 GBP2024-12-31
661,707 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
980,143 GBP2024-12-31
661,706 GBP2023-12-31
Equity
980,144 GBP2024-12-31
661,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Furniture and fittings
5,856 GBP2024-12-31
5,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,584 GBP2024-12-31
7,256 GBP2023-12-31
Motor vehicles
88,328 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188 GBP2023-12-31
Furniture and fittings
1,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
305 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,321 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,547 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2024-12-31
Motor vehicles
15,547 GBP2024-12-31
Furniture and fittings
2,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,870 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
907 GBP2024-12-31
1,212 GBP2023-12-31
Motor vehicles
72,781 GBP2024-12-31
Furniture and fittings
3,026 GBP2024-12-31
4,042 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
72,781 GBP2024-12-31
Value of work in progress
20,383 GBP2024-12-31
3,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,135,435 GBP2024-12-31
1,188,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
775,016 GBP2024-12-31
306,931 GBP2023-12-31
Other Debtors
Current
6,940 GBP2024-12-31
1,159 GBP2023-12-31
Prepayments/Accrued Income
Current
745 GBP2024-12-31
2,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,099 GBP2024-12-31
534,382 GBP2023-12-31
Amounts owed to group undertakings
Current
504,996 GBP2024-12-31
313,852 GBP2023-12-31
Taxation/Social Security Payable
Current
126,698 GBP2024-12-31
93,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,691 GBP2024-12-31
Other Creditors
Current
8,552 GBP2024-12-31
9,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,267 GBP2024-12-31
17,896 GBP2023-12-31
Creditors
Current
1,128,303 GBP2024-12-31
969,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,239 GBP2024-12-31
Minimum gross finance lease payments owing
66,930 GBP2024-12-31
Net Deferred Tax Liability/Asset
19,179 GBP2024-12-31
1,314 GBP2023-12-31
1,347 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,865 GBP2024-01-01 ~ 2024-12-31
-33 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,179 GBP2024-12-31
1,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31