43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,839 GBP2024-12-31
17,347 GBP2023-12-31
Debtors
1,002,073 GBP2024-12-31
1,387,348 GBP2023-12-31
Cash at bank and in hand
93,365 GBP2024-12-31
83,621 GBP2023-12-31
Current Assets
1,123,166 GBP2024-12-31
1,494,607 GBP2023-12-31
Net Current Assets/Liabilities
586,303 GBP2024-12-31
237,627 GBP2023-12-31
Total Assets Less Current Liabilities
592,142 GBP2024-12-31
254,974 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-907,858 GBP2024-12-31
-495,026 GBP2023-12-31
Equity
592,142 GBP2024-12-31
254,974 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
108,014 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,014 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Furniture and fittings
45,269 GBP2024-12-31
40,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,320 GBP2024-12-31
67,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Furniture and fittings
40,005 GBP2024-12-31
25,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,481 GBP2024-12-31
50,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,264 GBP2024-12-31
14,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,594 GBP2024-12-31
533,285 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,578 GBP2024-12-31
33,240 GBP2023-12-31
Amounts Owed By Related Parties
10,734 GBP2024-12-31
Current
4,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year
628,167 GBP2024-12-31
815,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,002,073 GBP2024-12-31
Amounts falling due within one year, Current
1,387,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,877 GBP2024-12-31
180,802 GBP2023-12-31
Amounts owed to group undertakings
Current
53,789 GBP2024-12-31
344,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,227 GBP2024-12-31
25,150 GBP2023-12-31
Other Creditors
Current
311,970 GBP2024-12-31
706,434 GBP2023-12-31
Creditors
Current
536,863 GBP2024-12-31
1,256,980 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
1,500,000 shares2024-12-31
750,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,764 GBP2024-12-31
326,273 GBP2023-12-31