43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
410 GBP2024-12-31
460 GBP2023-12-31
Property, Plant & Equipment
8,061 GBP2024-12-31
11,841 GBP2023-12-31
Fixed Assets
8,471 GBP2024-12-31
12,301 GBP2023-12-31
Total Inventories
1,112,501 GBP2024-12-31
1,721,285 GBP2023-12-31
Debtors
225,317 GBP2024-12-31
48,078 GBP2023-12-31
Cash at bank and in hand
9,401 GBP2024-12-31
11,136 GBP2023-12-31
Current Assets
1,347,219 GBP2024-12-31
1,780,499 GBP2023-12-31
Net Current Assets/Liabilities
-376,722 GBP2024-12-31
-4,880 GBP2023-12-31
Total Assets Less Current Liabilities
-368,251 GBP2024-12-31
7,421 GBP2023-12-31
Net Assets/Liabilities
-368,251 GBP2024-12-31
7,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-368,351 GBP2024-12-31
7,321 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22022-07-19 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
495 GBP2024-12-31
495 GBP2023-12-31
Intangible Assets
Other
410 GBP2024-12-31
460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,920 GBP2024-12-31
7,920 GBP2023-12-31
Furniture and fittings
3,258 GBP2024-12-31
3,258 GBP2023-12-31
Computers
2,313 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,491 GBP2024-12-31
14,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,071 GBP2024-12-31
1,455 GBP2023-12-31
Furniture and fittings
1,406 GBP2024-12-31
788 GBP2023-12-31
Computers
953 GBP2024-12-31
872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,430 GBP2024-12-31
3,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
618 GBP2024-01-01 ~ 2024-12-31
Computers
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2024-12-31
6,465 GBP2023-12-31
Furniture and fittings
1,852 GBP2024-12-31
2,470 GBP2023-12-31
Computers
1,360 GBP2024-12-31
2,906 GBP2023-12-31
Other types of inventories not specified separately
1,112,501 GBP2024-12-31
1,721,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,683 GBP2024-12-31
36,337 GBP2023-12-31
Prepayments/Accrued Income
Current
1,852 GBP2024-12-31
11,741 GBP2023-12-31
Other Debtors
Current
151,838 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,944 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,588 GBP2024-12-31
51,195 GBP2023-12-31
Corporation Tax Payable
Current
24,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,884 GBP2024-12-31
3,955 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,460 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,642,009 GBP2024-12-31
1,685,348 GBP2023-12-31