43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,104,170 GBP2024-12-31
1,022,459 GBP2023-12-31
Fixed Assets - Investments
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
1,105,570 GBP2024-12-31
1,023,659 GBP2023-12-31
Debtors
4,413,190 GBP2024-12-31
681,926 GBP2023-12-31
Cash at bank and in hand
472,041 GBP2024-12-31
402,311 GBP2023-12-31
Current Assets
4,885,231 GBP2024-12-31
1,084,237 GBP2023-12-31
Net Current Assets/Liabilities
4,703,961 GBP2024-12-31
1,004,078 GBP2023-12-31
Total Assets Less Current Liabilities
5,809,531 GBP2024-12-31
2,027,737 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2023-06-30
Retained earnings (accumulated losses)
5,809,351 GBP2024-12-31
2,027,557 GBP2023-12-31
1,962,152 GBP2023-06-30
Equity
5,809,531 GBP2024-12-31
2,027,737 GBP2023-12-31
4,696,467 GBP2023-06-30
Profit/Loss
3,826,794 GBP2024-01-01 ~ 2024-12-31
65,405 GBP2023-07-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-07-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,049,623 GBP2023-12-31
Motor vehicles
112,040 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,161,663 GBP2024-12-31
1,049,623 GBP2023-12-31
Land and buildings, Owned/Freehold
1,049,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,337 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,493 GBP2024-12-31
27,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,156 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,001,467 GBP2024-12-31
Motor vehicles
102,703 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1,022,459 GBP2023-12-31
Investments in Subsidiaries
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
692,263 GBP2024-12-31
621,797 GBP2023-12-31
Prepayments/Accrued Income
Current
94,058 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
75,047 GBP2024-12-31
74,639 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
181,270 GBP2024-12-31
80,159 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31