43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,676 GBP2024-12-31
88,611 GBP2023-12-31
Fixed Assets
107,676 GBP2024-12-31
88,611 GBP2023-12-31
Total Inventories
118,404 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
256,722 GBP2024-12-31
179,178 GBP2023-12-31
Current assets - Investments
82 GBP2024-12-31
82 GBP2023-12-31
Cash at bank and in hand
44,351 GBP2024-12-31
125,818 GBP2023-12-31
Current Assets
419,559 GBP2024-12-31
315,078 GBP2023-12-31
Creditors
-301,827 GBP2024-12-31
-208,960 GBP2023-12-31
Net Current Assets/Liabilities
117,732 GBP2024-12-31
106,118 GBP2023-12-31
Total Assets Less Current Liabilities
225,408 GBP2024-12-31
194,729 GBP2023-12-31
Net Assets/Liabilities
129,705 GBP2024-12-31
121,789 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
129,694 GBP2024-12-31
121,779 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,577 GBP2024-12-31
26,557 GBP2023-12-31
Motor vehicles
154,870 GBP2024-12-31
125,139 GBP2023-12-31
Furniture and fittings
20 GBP2024-12-31
20 GBP2023-12-31
Computers
33,937 GBP2024-12-31
34,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,404 GBP2024-12-31
185,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,304 GBP2024-01-01 ~ 2024-12-31
Computers
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,976 GBP2024-12-31
10,469 GBP2023-12-31
Motor vehicles
68,598 GBP2024-12-31
62,920 GBP2023-12-31
Furniture and fittings
18 GBP2024-12-31
17 GBP2023-12-31
Computers
27,136 GBP2024-12-31
23,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,728 GBP2024-12-31
97,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
3,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,285 GBP2024-01-01 ~ 2024-12-31
Computers
-195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,601 GBP2024-12-31
16,088 GBP2023-12-31
Motor vehicles
86,272 GBP2024-12-31
62,219 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
3 GBP2023-12-31
Computers
6,801 GBP2024-12-31
10,301 GBP2023-12-31
Raw Materials
18,000 GBP2024-12-31
Value of work in progress
100,404 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,127 GBP2024-12-31
150,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,682 GBP2024-12-31
11,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,358 GBP2024-12-31
82,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,884 GBP2024-12-31
18,751 GBP2023-12-31
Other Remaining Borrowings
Current
11,170 GBP2024-12-31
Amounts owed to group undertakings
Current
1,610 GBP2024-12-31
1,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,301 GBP2024-12-31
66,302 GBP2023-12-31
Creditors
Current
301,827 GBP2024-12-31
208,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,504 GBP2024-12-31
16,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,922 GBP2024-12-31
43,197 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,682 GBP2024-12-31
11,253 GBP2023-12-31
Between one and five year
39,504 GBP2024-12-31
16,119 GBP2023-12-31
Minimum gross finance lease payments owing
54,186 GBP2024-12-31
27,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
54,186 GBP2024-12-31
27,372 GBP2023-12-31
AAC GROUP LIMITED
InfoRegistered number 1061797724 Halden Field, Rolvenden, Cranbrook, Kent TN17 4BX
PRIVATE LIMITED COMPANY incorporated on 2017-02-14 (9 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0AAC GROUP LTD
SRegistered number 10617977
24, Halden Field, Rolvenden, Cranbrook, Kent, England, TN17 4BX
Limited Company in Register Of Companies, England
CIF 1 AAC GROUP LTD
SRegistered number 10617977
C/o Southern Accounting Ltd, 24 Halden Field, Rolvenden, Cranbrook, Kent, England, TN174BX
Limited Company in Register Of Companies, England
CIF 2