43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,315 GBP2024-12-31
40,899 GBP2023-12-31
Fixed Assets
31,315 GBP2024-12-31
40,899 GBP2023-12-31
Total Inventories
700,579 GBP2024-12-31
5,070 GBP2023-12-31
Debtors
35,164 GBP2024-12-31
230,058 GBP2023-12-31
Cash at bank and in hand
42,224 GBP2024-12-31
222,719 GBP2023-12-31
Current Assets
777,967 GBP2024-12-31
457,847 GBP2023-12-31
Creditors
Current
628,525 GBP2024-12-31
345,071 GBP2023-12-31
Net Current Assets/Liabilities
149,442 GBP2024-12-31
112,776 GBP2023-12-31
Total Assets Less Current Liabilities
180,757 GBP2024-12-31
153,675 GBP2023-12-31
Net Assets/Liabilities
162,788 GBP2024-12-31
125,737 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
162,588 GBP2024-12-31
125,537 GBP2023-12-31
Equity
162,788 GBP2024-12-31
125,737 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,190 GBP2024-12-31
20,015 GBP2023-12-31
Motor vehicles
61,846 GBP2024-12-31
61,846 GBP2023-12-31
Computers
3,524 GBP2024-12-31
3,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,560 GBP2024-12-31
85,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,809 GBP2024-12-31
15,313 GBP2023-12-31
Motor vehicles
35,590 GBP2024-12-31
26,838 GBP2023-12-31
Computers
2,846 GBP2024-12-31
2,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,245 GBP2024-12-31
44,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,752 GBP2024-01-01 ~ 2024-12-31
Computers
786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,381 GBP2024-12-31
4,702 GBP2023-12-31
Motor vehicles
26,256 GBP2024-12-31
35,008 GBP2023-12-31
Computers
678 GBP2024-12-31
1,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
156,965 GBP2023-12-31
Other Debtors
Current
29,281 GBP2024-12-31
18,030 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,369 GBP2023-12-31
Prepayments
Current
5,883 GBP2024-12-31
5,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,164 GBP2024-12-31
230,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,550 GBP2024-12-31
55,032 GBP2023-12-31
Amounts owed to group undertakings
Current
315,184 GBP2024-12-31
188,668 GBP2023-12-31
Corporation Tax Payable
Current
78,193 GBP2024-12-31
42,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,040 GBP2024-12-31
8,407 GBP2023-12-31
Other Creditors
Current
203,017 GBP2024-12-31
21,387 GBP2023-12-31
Accrued Liabilities
Current
9,100 GBP2024-12-31
6,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,323 GBP2024-12-31
Non-current, Between one and two years
19,688 GBP2023-12-31
Other Creditors
Non-current
565 GBP2024-12-31
1,051 GBP2023-12-31