43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,931 GBP2024-12-31
146,198 GBP2023-12-31
Fixed Assets - Investments
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Fixed Assets
122,061 GBP2024-12-31
148,328 GBP2023-12-31
Total Inventories
38,187 GBP2024-12-31
78,100 GBP2023-12-31
Debtors
43,465 GBP2024-12-31
35,234 GBP2023-12-31
Cash at bank and in hand
1,463,971 GBP2024-12-31
1,401,515 GBP2023-12-31
Current Assets
1,545,623 GBP2024-12-31
1,514,849 GBP2023-12-31
Creditors
Current
133,109 GBP2024-12-31
253,360 GBP2023-12-31
Net Current Assets/Liabilities
1,412,514 GBP2024-12-31
1,261,489 GBP2023-12-31
Total Assets Less Current Liabilities
1,534,575 GBP2024-12-31
1,409,817 GBP2023-12-31
Creditors
Non-current
-2,130 GBP2024-12-31
-2,130 GBP2023-12-31
Net Assets/Liabilities
1,502,517 GBP2024-12-31
1,371,138 GBP2023-12-31
Equity
Called up share capital
1,653 GBP2024-12-31
1,653 GBP2023-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
1,499,029 GBP2024-12-31
1,367,650 GBP2023-12-31
Equity
1,502,517 GBP2024-12-31
1,371,138 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,431 GBP2024-12-31
8,431 GBP2023-12-31
Plant and equipment
10,592 GBP2024-12-31
11,901 GBP2023-12-31
Motor vehicles
201,776 GBP2024-12-31
201,776 GBP2023-12-31
Computers
11,883 GBP2024-12-31
9,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,682 GBP2024-12-31
231,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,778 GBP2024-01-01 ~ 2024-12-31
Computers
-1,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,431 GBP2024-12-31
8,431 GBP2023-12-31
Plant and equipment
8,270 GBP2024-12-31
9,300 GBP2023-12-31
Motor vehicles
88,105 GBP2024-12-31
59,689 GBP2023-12-31
Computers
7,945 GBP2024-12-31
7,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,751 GBP2024-12-31
85,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,416 GBP2024-01-01 ~ 2024-12-31
Computers
1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,774 GBP2024-01-01 ~ 2024-12-31
Computers
-1,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2024-12-31
2,601 GBP2023-12-31
Motor vehicles
113,671 GBP2024-12-31
142,087 GBP2023-12-31
Computers
3,938 GBP2024-12-31
1,510 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts invested in assets
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Merchandise
9,791 GBP2024-12-31
11,178 GBP2023-12-31
Value of work in progress
28,396 GBP2024-12-31
66,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,606 GBP2024-12-31
32,878 GBP2023-12-31
Prepayments
Current
2,859 GBP2024-12-31
2,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,465 GBP2024-12-31
35,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,492 GBP2024-12-31
77,611 GBP2023-12-31
Corporation Tax Payable
Current
82,279 GBP2024-12-31
86,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,391 GBP2024-12-31
14,743 GBP2023-12-31
Other Creditors
Current
9,372 GBP2024-12-31
2,194 GBP2023-12-31
Accrued Liabilities
Current
15,140 GBP2024-12-31
3,821 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,653 shares2024-12-31