43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,163,449 GBP2024-12-31
1,068,333 GBP2023-12-31
Debtors
1,596,007 GBP2024-12-31
1,320,698 GBP2023-12-31
Cash at bank and in hand
42,992 GBP2024-12-31
2,616 GBP2023-12-31
Current Assets
1,638,999 GBP2024-12-31
1,323,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,424 GBP2023-12-31
Net Current Assets/Liabilities
831,633 GBP2024-12-31
961,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,995,082 GBP2024-12-31
2,030,223 GBP2023-12-31
Net Assets/Liabilities
1,557,688 GBP2024-12-31
1,420,982 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,557,686 GBP2024-12-31
1,420,980 GBP2023-12-31
Equity
1,557,688 GBP2024-12-31
1,420,982 GBP2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
5,840 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,563,321 GBP2024-12-31
3,047,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-90,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,399,872 GBP2024-12-31
1,979,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
510,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,163,449 GBP2024-12-31
1,068,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,596,007 GBP2024-12-31
966,972 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
348,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
4,810 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,596,007 GBP2024-12-31
Current, Amounts falling due within one year
1,320,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168 GBP2024-12-31
19 GBP2023-12-31
Amounts owed to group undertakings
Current
300,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
74,866 GBP2024-12-31
67,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,088 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
345,244 GBP2024-12-31
294,206 GBP2023-12-31
Creditors
Current
807,366 GBP2024-12-31
361,424 GBP2023-12-31
Other Creditors
Non-current
147,234 GBP2024-12-31
342,905 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
334,320 GBP2024-12-31
282,771 GBP2023-12-31
Minimum gross finance lease payments owing
481,554 GBP2024-12-31
625,676 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31