43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,025 GBP2024-12-31
118,504 GBP2023-12-31
Debtors
3,973,781 GBP2024-12-31
2,702,215 GBP2023-12-31
Cash at bank and in hand
90,810 GBP2024-12-31
85,805 GBP2023-12-31
Current Assets
4,064,591 GBP2024-12-31
2,788,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-994,945 GBP2023-12-31
Net Current Assets/Liabilities
2,960,801 GBP2024-12-31
1,793,075 GBP2023-12-31
Total Assets Less Current Liabilities
3,107,826 GBP2024-12-31
1,911,579 GBP2023-12-31
Net Assets/Liabilities
1,063,240 GBP2024-12-31
1,078,675 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,062,240 GBP2024-12-31
1,077,675 GBP2023-12-31
Equity
1,063,240 GBP2024-12-31
1,078,675 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
343,365 GBP2024-12-31
268,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,340 GBP2024-12-31
150,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
147,025 GBP2024-12-31
118,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,062 GBP2024-12-31
317,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
691,166 GBP2024-12-31
876,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,261,228 GBP2024-12-31
Current, Amounts falling due within one year
1,194,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,909 GBP2024-12-31
314,669 GBP2023-12-31
Corporation Tax Payable
Current
23,811 GBP2024-12-31
23,281 GBP2023-12-31
Other Creditors
Current
887,070 GBP2024-12-31
656,995 GBP2023-12-31
Creditors
Current
1,103,790 GBP2024-12-31
994,945 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,007,829 GBP2024-12-31
803,278 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
1,000 shares2024-12-31
1,000 shares2023-12-31