43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,179 GBP2024-12-31
9,050 GBP2023-12-31
Total Inventories
66,870 GBP2024-12-31
138,853 GBP2023-12-31
Debtors
643,141 GBP2024-12-31
570,032 GBP2023-12-31
Cash at bank and in hand
21,956 GBP2024-12-31
15,948 GBP2023-12-31
Current Assets
731,967 GBP2024-12-31
724,833 GBP2023-12-31
Creditors
Current
1,001,772 GBP2024-12-31
967,615 GBP2023-12-31
Net Current Assets/Liabilities
-269,805 GBP2024-12-31
-242,782 GBP2023-12-31
Total Assets Less Current Liabilities
-237,626 GBP2024-12-31
-233,732 GBP2023-12-31
Creditors
Non-current
150 GBP2024-12-31
2,968 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-265,820 GBP2024-12-31
-258,962 GBP2023-12-31
Equity
-245,820 GBP2024-12-31
-238,962 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,619 GBP2024-12-31
18,773 GBP2023-12-31
Furniture and fittings
12,636 GBP2024-12-31
25,843 GBP2023-12-31
Computers
5,526 GBP2024-12-31
9,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,781 GBP2024-12-31
54,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,957 GBP2024-01-01 ~ 2024-12-31
Computers
-6,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,134 GBP2024-12-31
18,581 GBP2023-12-31
Furniture and fittings
6,649 GBP2024-12-31
19,312 GBP2023-12-31
Computers
1,819 GBP2024-12-31
7,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,602 GBP2024-12-31
45,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,294 GBP2024-01-01 ~ 2024-12-31
Computers
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,957 GBP2024-01-01 ~ 2024-12-31
Computers
-6,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,485 GBP2024-12-31
192 GBP2023-12-31
Furniture and fittings
5,987 GBP2024-12-31
6,531 GBP2023-12-31
Computers
3,707 GBP2024-12-31
2,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,602 GBP2024-12-31
Current, Amounts falling due within one year
191,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
217,539 GBP2024-12-31
Current, Amounts falling due within one year
378,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
643,141 GBP2024-12-31
Current, Amounts falling due within one year
570,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,974 GBP2024-12-31
35,530 GBP2023-12-31
Amounts owed to group undertakings
Current
445,816 GBP2024-12-31
650,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,085 GBP2024-12-31
29,761 GBP2023-12-31
Other Creditors
Current
439,897 GBP2024-12-31
251,457 GBP2023-12-31
Non-current
150 GBP2024-12-31
2,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,880 GBP2024-12-31
21,037 GBP2023-12-31
Between one and five year
66,290 GBP2024-12-31
All periods
104,170 GBP2024-12-31
21,037 GBP2023-12-31