43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,268 GBP2024-12-31
4,534 GBP2023-12-31
Property, Plant & Equipment
3,921 GBP2024-12-31
4,127 GBP2023-12-31
Fixed Assets
6,189 GBP2024-12-31
8,661 GBP2023-12-31
Debtors
669,849 GBP2024-12-31
594,654 GBP2023-12-31
Cash at bank and in hand
161,204 GBP2024-12-31
57,864 GBP2023-12-31
Current Assets
833,553 GBP2024-12-31
655,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-726,050 GBP2024-12-31
Net Current Assets/Liabilities
107,503 GBP2024-12-31
222,220 GBP2023-12-31
Total Assets Less Current Liabilities
113,692 GBP2024-12-31
230,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,114 GBP2024-12-31
Net Assets/Liabilities
106,913 GBP2024-12-31
213,395 GBP2023-12-31
Equity
Called up share capital
5,998 GBP2024-12-31
5,998 GBP2023-12-31
Share premium
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
100,515 GBP2024-12-31
206,997 GBP2023-12-31
Equity
106,913 GBP2024-12-31
213,395 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,532 GBP2024-12-31
2,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,268 GBP2024-12-31
4,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,317 GBP2024-12-31
133,317 GBP2023-12-31
Furniture and fittings
28,039 GBP2024-12-31
26,725 GBP2023-12-31
Motor vehicles
130,607 GBP2024-12-31
130,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,430 GBP2024-12-31
380,116 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
89,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,100 GBP2024-12-31
130,061 GBP2023-12-31
Furniture and fittings
26,335 GBP2024-12-31
25,854 GBP2023-12-31
Motor vehicles
130,607 GBP2024-12-31
130,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,509 GBP2024-12-31
375,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,467 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
2,217 GBP2024-12-31
3,256 GBP2023-12-31
Furniture and fittings
1,704 GBP2024-12-31
871 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,207 GBP2024-12-31
114,190 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,368 GBP2024-12-31
411,979 GBP2023-12-31
Other Debtors
Current
17,151 GBP2024-12-31
34,086 GBP2023-12-31
Prepayments/Accrued Income
Current
23,066 GBP2024-12-31
18,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
669,849 GBP2024-12-31
Amounts falling due within one year, Current
594,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-12-31
10,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,484 GBP2024-12-31
6,389 GBP2023-12-31
Corporation Tax Payable
Current
198,206 GBP2024-12-31
47,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,875 GBP2024-12-31
19,397 GBP2023-12-31
Other Creditors
Current
471,130 GBP2024-12-31
349,409 GBP2023-12-31
Creditors
Current
726,050 GBP2024-12-31
433,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,114 GBP2024-12-31
16,454 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
3,400 shares2024-12-31
3,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
736 shares2024-12-31
736 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,862 shares2024-12-31
1,862 shares2023-12-31
Equity
Called up share capital
5,998 GBP2024-12-31
5,998 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,000 GBP2024-12-31