43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,176,248 GBP2024-01-01 ~ 2024-12-31
-993,973 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,387 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,380 GBP2024-01-01 ~ 2024-12-31
-40,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
289,057 GBP2024-01-01 ~ 2024-12-31
101,116 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,187 GBP2024-01-01 ~ 2024-12-31
-25,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,870 GBP2024-01-01 ~ 2024-12-31
75,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,419,964 GBP2024-12-31
2,157,935 GBP2023-12-31
Debtors
784,717 GBP2024-12-31
598,512 GBP2023-12-31
Cash at bank and in hand
287,364 GBP2024-12-31
175,540 GBP2023-12-31
Current Assets
1,108,567 GBP2024-12-31
809,019 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,885,620 GBP2024-12-31
-1,493,455 GBP2023-12-31
Net Current Assets/Liabilities
-777,053 GBP2024-12-31
-684,436 GBP2023-12-31
Total Assets Less Current Liabilities
1,642,911 GBP2024-12-31
1,473,499 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-203,152 GBP2024-12-31
Net Assets/Liabilities
944,577 GBP2024-12-31
728,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
944,477 GBP2024-12-31
728,607 GBP2023-12-31
Equity
944,577 GBP2024-12-31
728,707 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,329,794 GBP2024-12-31
2,895,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
909,830 GBP2024-12-31
737,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
182,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,419,964 GBP2024-12-31
2,157,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,206 GBP2024-12-31
377,530 GBP2023-12-31
Amounts Owed By Related Parties
309,410 GBP2024-12-31
Current
140,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,120 GBP2024-12-31
22,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
784,717 GBP2024-12-31
598,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,784 GBP2024-12-31
207,923 GBP2023-12-31
Amounts owed to group undertakings
Current
1,460,504 GBP2024-12-31
930,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,298 GBP2024-12-31
76,718 GBP2023-12-31
Other Creditors
Current
231,034 GBP2024-12-31
278,358 GBP2023-12-31
Creditors
Current
1,885,620 GBP2024-12-31
1,493,455 GBP2023-12-31
Other Creditors
Non-current
203,152 GBP2024-12-31
339,472 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,878 GBP2024-12-31