43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,043 GBP2024-12-31
18,390 GBP2023-12-31
Debtors
1,891,241 GBP2024-12-31
2,540,043 GBP2023-12-31
Cash at bank and in hand
199,369 GBP2024-12-31
112,997 GBP2023-12-31
Current Assets
2,090,610 GBP2024-12-31
2,653,040 GBP2023-12-31
Creditors
Current
2,085,459 GBP2024-12-31
2,626,519 GBP2023-12-31
Net Current Assets/Liabilities
5,151 GBP2024-12-31
26,521 GBP2023-12-31
Total Assets Less Current Liabilities
61,194 GBP2024-12-31
44,911 GBP2023-12-31
Net Assets/Liabilities
61,194 GBP2024-12-31
40,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
600,000 GBP2024-12-31
Retained earnings (accumulated losses)
-538,906 GBP2024-12-31
40,213 GBP2023-12-31
Equity
61,194 GBP2024-12-31
40,313 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,893 GBP2024-12-31
10,893 GBP2023-12-31
Furniture and fittings
4,175 GBP2024-12-31
4,175 GBP2023-12-31
Motor vehicles
74,057 GBP2024-12-31
23,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,719 GBP2024-12-31
38,684 GBP2023-12-31
Computers
594 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,536 GBP2024-12-31
2,357 GBP2023-12-31
Furniture and fittings
4,175 GBP2024-12-31
3,863 GBP2023-12-31
Motor vehicles
24,866 GBP2024-12-31
14,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,676 GBP2024-12-31
20,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,792 GBP2024-01-01 ~ 2024-12-31
Computers
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,357 GBP2024-12-31
8,536 GBP2023-12-31
Motor vehicles
49,191 GBP2024-12-31
9,542 GBP2023-12-31
Computers
495 GBP2024-12-31
Furniture and fittings
312 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,293 GBP2024-12-31
534,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
263,052 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
276,304 GBP2024-12-31
65,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,891,241 GBP2024-12-31
2,540,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,144,507 GBP2024-12-31
969,806 GBP2023-12-31
Amounts owed to group undertakings
Current
790,615 GBP2024-12-31
1,397,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,578 GBP2024-12-31
75,753 GBP2023-12-31
Other Creditors
Current
104,759 GBP2024-12-31
183,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,428 GBP2024-12-31
30,753 GBP2023-12-31
Between one and five year
73,900 GBP2024-12-31
All periods
108,328 GBP2024-12-31
30,753 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,598 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,598 GBP2023-12-31