43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,319 GBP2024-12-31
38,841 GBP2023-12-31
Debtors
4,156,477 GBP2024-12-31
520,600 GBP2023-12-31
Cash at bank and in hand
1,340,212 GBP2024-12-31
1,081,210 GBP2023-12-31
Current Assets
5,496,689 GBP2024-12-31
1,601,810 GBP2023-12-31
Creditors
Current
5,069,972 GBP2024-12-31
1,580,183 GBP2023-12-31
Net Current Assets/Liabilities
426,717 GBP2024-12-31
21,627 GBP2023-12-31
Total Assets Less Current Liabilities
456,036 GBP2024-12-31
60,468 GBP2023-12-31
Net Assets/Liabilities
448,706 GBP2024-12-31
50,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
448,606 GBP2024-12-31
50,658 GBP2023-12-31
Equity
448,706 GBP2024-12-31
50,758 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,997 GBP2024-12-31
5,997 GBP2023-12-31
Motor vehicles
57,091 GBP2024-12-31
57,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,970 GBP2024-12-31
63,088 GBP2023-12-31
Computers
5,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,997 GBP2024-12-31
5,580 GBP2023-12-31
Motor vehicles
32,939 GBP2024-12-31
18,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,651 GBP2024-12-31
24,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,272 GBP2024-01-01 ~ 2024-12-31
Computers
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
715 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,152 GBP2024-12-31
38,424 GBP2023-12-31
Computers
5,167 GBP2024-12-31
Plant and equipment
417 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,976 GBP2024-12-31
Current, Amounts falling due within one year
82 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,637,740 GBP2024-12-31
90 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,309 GBP2024-12-31
Current, Amounts falling due within one year
38,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,156,477 GBP2024-12-31
Current, Amounts falling due within one year
520,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,784,759 GBP2024-12-31
995,748 GBP2023-12-31
Amounts owed to group undertakings
Current
3,216 GBP2024-12-31
11,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,179,735 GBP2024-12-31
455,720 GBP2023-12-31
Other Creditors
Current
102,262 GBP2024-12-31
116,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
All periods
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,330 GBP2024-12-31
9,710 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,330 GBP2024-12-31
9,710 GBP2023-12-31