43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,381 GBP2024-12-31
128,603 GBP2023-12-31
Fixed Assets
86,381 GBP2024-12-31
128,603 GBP2023-12-31
Total Inventories
25,755 GBP2024-12-31
23,649 GBP2023-12-31
Debtors
Current
929,299 GBP2024-12-31
507,358 GBP2023-12-31
Cash at bank and in hand
240,541 GBP2024-12-31
90,361 GBP2023-12-31
Current Assets
1,195,595 GBP2024-12-31
621,368 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,478,363 GBP2024-12-31
-936,861 GBP2023-12-31
Net Current Assets/Liabilities
-282,768 GBP2024-12-31
-315,493 GBP2023-12-31
Total Assets Less Current Liabilities
-196,387 GBP2024-12-31
-186,890 GBP2023-12-31
Net Assets/Liabilities
-216,926 GBP2024-12-31
-218,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-217,026 GBP2024-12-31
-218,441 GBP2023-12-31
Equity
-216,926 GBP2024-12-31
-218,341 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571 GBP2024-12-31
571 GBP2023-12-31
Office equipment
3,205 GBP2024-12-31
3,205 GBP2023-12-31
Other
140,248 GBP2024-12-31
140,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,024 GBP2024-12-31
144,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
571 GBP2023-12-31
Office equipment
825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2024-12-31
Office equipment
1,894 GBP2024-12-31
Other
55,178 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,643 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,311 GBP2024-12-31
2,380 GBP2023-12-31
Other
85,070 GBP2024-12-31
126,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2024-12-31
1,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
473,138 GBP2024-12-31
402,465 GBP2023-12-31
Other Debtors
Current
25,593 GBP2024-12-31
Prepayments/Accrued Income
Current
6,823 GBP2024-12-31
6,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,479 GBP2024-12-31
69,984 GBP2023-12-31
Amounts owed to group undertakings
Current
1,243,867 GBP2024-12-31
718,036 GBP2023-12-31
Taxation/Social Security Payable
Current
14,298 GBP2024-12-31
34,408 GBP2023-12-31
Other Creditors
Current
26,586 GBP2024-12-31
19,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,133 GBP2024-12-31
95,315 GBP2023-12-31
Creditors
Current
1,478,363 GBP2024-12-31
936,861 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,539 GBP2024-12-31
-31,451 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,912 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,413 GBP2024-12-31
-32,151 GBP2023-12-31