43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,896 GBP2024-12-31
28,101 GBP2023-12-31
Fixed Assets - Investments
4,501,200 GBP2024-12-31
4,481,200 GBP2023-12-31
Fixed Assets
4,549,096 GBP2024-12-31
4,509,301 GBP2023-12-31
Debtors
1,499,205 GBP2024-12-31
307,360 GBP2023-12-31
Cash at bank and in hand
254,314 GBP2024-12-31
934,367 GBP2023-12-31
Current Assets
1,753,519 GBP2024-12-31
1,241,727 GBP2023-12-31
Net Current Assets/Liabilities
1,753,422 GBP2024-12-31
855,258 GBP2023-12-31
Total Assets Less Current Liabilities
6,302,518 GBP2024-12-31
5,364,559 GBP2023-12-31
Creditors
Non-current
-750,000 GBP2023-12-31
Net Assets/Liabilities
6,302,518 GBP2024-12-31
4,614,559 GBP2023-12-31
Equity
Called up share capital
44 GBP2024-12-31
44 GBP2023-12-31
Capital redemption reserve
56 GBP2024-12-31
56 GBP2023-12-31
Retained earnings (accumulated losses)
6,302,418 GBP2024-12-31
4,614,459 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,145 GBP2024-12-31
1,125 GBP2023-12-31
Motor vehicles
139,579 GBP2024-12-31
33,328 GBP2023-12-31
Furniture and fittings
7,150 GBP2024-12-31
1,388 GBP2023-12-31
Computers
20,587 GBP2024-12-31
1,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,461 GBP2024-12-31
36,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,035 GBP2024-12-31
562 GBP2023-12-31
Motor vehicles
96,243 GBP2024-12-31
7,615 GBP2023-12-31
Furniture and fittings
7,150 GBP2024-12-31
462 GBP2023-12-31
Computers
20,137 GBP2024-12-31
225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,565 GBP2024-12-31
8,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,688 GBP2024-01-01 ~ 2024-12-31
Computers
19,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2024-12-31
563 GBP2023-12-31
Motor vehicles
43,336 GBP2024-12-31
25,713 GBP2023-12-31
Computers
450 GBP2024-12-31
899 GBP2023-12-31
Furniture and fittings
926 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
4,501,200 GBP2024-12-31
4,481,200 GBP2023-12-31
Investments in Subsidiaries
4,501,200 GBP2024-12-31
4,481,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Amounts owed to group undertakings
Current
386,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96 GBP2024-12-31
96 GBP2023-12-31
Other Remaining Borrowings
Non-current
750,000 GBP2023-12-31