43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,723 GBP2024-12-31
198,379 GBP2023-12-31
Debtors
1,363,706 GBP2024-12-31
1,266,323 GBP2023-12-31
Cash at bank and in hand
1,113,741 GBP2024-12-31
1,022,581 GBP2023-12-31
Current Assets
5,953,275 GBP2024-12-31
5,473,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,637,271 GBP2023-12-31
Net Current Assets/Liabilities
909,573 GBP2024-12-31
836,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,296 GBP2024-12-31
1,034,752 GBP2023-12-31
Equity
Called up share capital
603,000 GBP2024-12-31
603,000 GBP2023-12-31
Retained earnings (accumulated losses)
434,296 GBP2024-12-31
431,752 GBP2023-12-31
Equity
1,037,296 GBP2024-12-31
1,034,752 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,236 GBP2024-12-31
233,236 GBP2023-12-31
Plant and equipment
8,621 GBP2024-12-31
7,947 GBP2023-12-31
Computers
90,159 GBP2024-12-31
94,868 GBP2023-12-31
Motor vehicles
33,866 GBP2024-12-31
33,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,882 GBP2024-12-31
369,917 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,119 GBP2024-12-31
105,055 GBP2023-12-31
Plant and equipment
4,267 GBP2024-12-31
2,855 GBP2023-12-31
Computers
45,871 GBP2024-12-31
35,070 GBP2023-12-31
Motor vehicles
29,902 GBP2024-12-31
28,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,159 GBP2024-12-31
171,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,064 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,412 GBP2024-01-01 ~ 2024-12-31
Computers
14,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,117 GBP2024-12-31
128,181 GBP2023-12-31
Plant and equipment
4,354 GBP2024-12-31
5,092 GBP2023-12-31
Computers
44,288 GBP2024-12-31
59,798 GBP2023-12-31
Motor vehicles
3,964 GBP2024-12-31
5,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
852,130 GBP2024-12-31
507,441 GBP2023-12-31
Other Debtors
Current
121,301 GBP2024-12-31
87,476 GBP2023-12-31
Prepayments/Accrued Income
Current
390,275 GBP2024-12-31
671,406 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,363,706 GBP2024-12-31
Current, Amounts falling due within one year
1,266,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
830,041 GBP2024-12-31
516,082 GBP2023-12-31
Amounts owed to group undertakings
Current
1,832,301 GBP2024-12-31
2,281,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
579,898 GBP2024-12-31
419,461 GBP2023-12-31
Other Creditors
Current
906,507 GBP2024-12-31
750,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
894,955 GBP2024-12-31
670,138 GBP2023-12-31
Creditors
Current
5,043,702 GBP2024-12-31
4,637,271 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
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31
Equity
Called up share capital
603,000 GBP2024-12-31
603,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,114 GBP2024-12-31
20,931 GBP2023-12-31