43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
955 GBP2024-12-31
955 GBP2024-01-31
Property, Plant & Equipment
290,519 GBP2024-12-31
323,566 GBP2024-01-31
Fixed Assets
291,474 GBP2024-12-31
324,521 GBP2024-01-31
Debtors
Current
177,300 GBP2024-12-31
351,223 GBP2024-01-31
Cash at bank and in hand
366,197 GBP2024-12-31
224,780 GBP2024-01-31
Current Assets
543,497 GBP2024-12-31
576,003 GBP2024-01-31
Net Current Assets/Liabilities
-233,561 GBP2024-12-31
-134,510 GBP2024-01-31
Total Assets Less Current Liabilities
57,913 GBP2024-12-31
190,011 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,674 GBP2024-12-31
-247,228 GBP2024-01-31
Net Assets/Liabilities
31,226 GBP2024-12-31
-66,262 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
31,126 GBP2024-12-31
-66,362 GBP2024-01-31
Equity
31,226 GBP2024-12-31
-66,262 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2024-12-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
30,720 GBP2024-02-01 ~ 2024-12-31
45,766 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
955 GBP2024-12-31
955 GBP2024-01-31
Intangible Assets - Gross Cost
955 GBP2024-12-31
955 GBP2024-01-31
Intangible Assets
Other
955 GBP2024-12-31
955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,555 GBP2024-12-31
357,555 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,621 GBP2024-12-31
29,596 GBP2024-01-31
Motor vehicles
65,071 GBP2024-12-31
65,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,247 GBP2024-12-31
452,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,679 GBP2024-12-31
71,512 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,492 GBP2024-12-31
17,197 GBP2024-01-31
Motor vehicles
52,557 GBP2024-12-31
46,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,728 GBP2024-12-31
135,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,167 GBP2024-02-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,295 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
6,258 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,720 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
263,876 GBP2024-12-31
286,043 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,129 GBP2024-12-31
18,751 GBP2024-01-31
Motor vehicles
12,514 GBP2024-12-31
18,772 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,373 GBP2024-12-31
Current, Amounts falling due within one year
333,584 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,927 GBP2024-12-31
Current, Amounts falling due within one year
17,639 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
177,300 GBP2024-12-31
Current, Amounts falling due within one year
351,223 GBP2024-01-31
Taxation/Social Security Payable
170,445 GBP2024-12-31
115,624 GBP2024-01-31
Accrued Liabilities
335,139 GBP2024-12-31
Other Creditors
21,808 GBP2024-12-31
2,886 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Other Remaining Borrowings
Non-current
25,674 GBP2024-12-31
247,228 GBP2024-01-31
Bank Borrowings
Current
13,408 GBP2024-12-31
38,997 GBP2024-01-31
Total Borrowings
Current
13,408 GBP2024-12-31
47,030 GBP2024-01-31