43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,396 GBP2024-12-31
11,735 GBP2023-12-31
Debtors
4,450,791 GBP2024-12-31
523,279 GBP2023-12-31
Cash at bank and in hand
1,790,387 GBP2024-12-31
418,588 GBP2023-12-31
Current Assets
6,241,178 GBP2024-12-31
941,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-660,568 GBP2023-12-31
Net Current Assets/Liabilities
633,606 GBP2024-12-31
281,299 GBP2023-12-31
Total Assets Less Current Liabilities
639,002 GBP2024-12-31
293,034 GBP2023-12-31
Net Assets/Liabilities
637,653 GBP2024-12-31
290,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
637,553 GBP2024-12-31
290,000 GBP2023-12-31
Equity
637,653 GBP2024-12-31
290,100 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,382 GBP2024-12-31
18,551 GBP2023-12-31
Furniture and fittings
281 GBP2024-12-31
281 GBP2023-12-31
Computers
906 GBP2024-12-31
1,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,569 GBP2024-12-31
20,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,137 GBP2024-12-31
7,420 GBP2023-12-31
Furniture and fittings
137 GBP2024-12-31
101 GBP2023-12-31
Computers
899 GBP2024-12-31
846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,173 GBP2024-12-31
8,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Computers
413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2024-12-31
11,131 GBP2023-12-31
Furniture and fittings
144 GBP2024-12-31
180 GBP2023-12-31
Computers
7 GBP2024-12-31
424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,636 GBP2024-12-31
2,636 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
19,718 GBP2023-12-31
Amounts Owed By Related Parties
151,237 GBP2024-12-31
Current
41,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,296,918 GBP2024-12-31
459,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,450,791 GBP2024-12-31
Current, Amounts falling due within one year
523,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,379,029 GBP2024-12-31
69,076 GBP2023-12-31
Amounts owed to group undertakings
Current
551,724 GBP2024-12-31
154,763 GBP2023-12-31
Corporation Tax Payable
Current
205,058 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,492 GBP2024-12-31
4,757 GBP2023-12-31
Other Creditors
Current
3,440,269 GBP2024-12-31
431,972 GBP2023-12-31
Creditors
Current
5,607,572 GBP2024-12-31
660,568 GBP2023-12-31