43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
259,867 GBP2024-12-31
270,140 GBP2023-12-31
Fixed Assets
259,867 GBP2024-12-31
270,140 GBP2023-12-31
Total Inventories
572,496 GBP2024-12-31
238,143 GBP2023-12-31
Debtors
2,002,497 GBP2024-12-31
1,075,120 GBP2023-12-31
Cash at bank and in hand
9,003 GBP2024-12-31
66,499 GBP2023-12-31
Current Assets
2,583,996 GBP2024-12-31
1,379,762 GBP2023-12-31
Creditors
-2,281,032 GBP2024-12-31
-1,393,438 GBP2023-12-31
Net Current Assets/Liabilities
302,964 GBP2024-12-31
-13,676 GBP2023-12-31
Total Assets Less Current Liabilities
562,831 GBP2024-12-31
256,464 GBP2023-12-31
Net Assets/Liabilities
84,655 GBP2024-12-31
-226,301 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
143,744 GBP2024-12-31
143,744 GBP2023-12-31
Retained earnings (accumulated losses)
-59,099 GBP2024-12-31
-370,055 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,053 GBP2024-12-31
229,053 GBP2023-12-31
Plant and equipment
17,858 GBP2024-12-31
17,858 GBP2023-12-31
Motor vehicles
77,509 GBP2024-12-31
77,509 GBP2023-12-31
Furniture and fittings
13,382 GBP2024-12-31
13,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,250 GBP2024-12-31
14,380 GBP2023-12-31
Motor vehicles
55,774 GBP2024-12-31
48,529 GBP2023-12-31
Furniture and fittings
12,076 GBP2024-12-31
11,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,053 GBP2024-12-31
229,053 GBP2023-12-31
Plant and equipment
2,608 GBP2024-12-31
3,478 GBP2023-12-31
Motor vehicles
21,735 GBP2024-12-31
28,980 GBP2023-12-31
Furniture and fittings
1,306 GBP2024-12-31
1,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,274 GBP2024-12-31
39,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,076 GBP2024-12-31
377,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,109 GBP2024-12-31
32,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,209 GBP2024-12-31
106,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,165 GBP2024-12-31
6,887 GBP2023-12-31
Raw Materials
572,496 GBP2024-12-31
238,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,192,413 GBP2024-12-31
814,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,536 GBP2024-12-31
14,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,467 GBP2024-12-31
276,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,391 GBP2024-12-31
46,579 GBP2023-12-31
Amounts owed to group undertakings
Current
1,232,270 GBP2024-12-31
648,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,956 GBP2024-12-31
36,672 GBP2023-12-31
Creditors
Current
2,281,032 GBP2024-12-31
1,393,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
133,176 GBP2024-12-31
143,861 GBP2023-12-31
Other Creditors
Non-current
345,000 GBP2024-12-31
334,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,536 GBP2024-12-31
14,179 GBP2023-12-31
Between one and five year
4,738 GBP2023-12-31
Minimum gross finance lease payments owing
6,536 GBP2024-12-31
18,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,536 GBP2024-12-31
18,917 GBP2023-12-31