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
723,601 GBP2024-12-31
625,750 GBP2023-12-31
Debtors
461,204 GBP2024-12-31
230,621 GBP2023-12-31
Cash at bank and in hand
34,399 GBP2024-12-31
11,756 GBP2023-12-31
Current Assets
495,603 GBP2024-12-31
242,377 GBP2023-12-31
Creditors
Current
374,574 GBP2024-12-31
248,246 GBP2023-12-31
Net Current Assets/Liabilities
121,029 GBP2024-12-31
-5,869 GBP2023-12-31
Total Assets Less Current Liabilities
844,630 GBP2024-12-31
619,881 GBP2023-12-31
Net Assets/Liabilities
194,198 GBP2024-12-31
13,964 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
194,196 GBP2024-12-31
13,962 GBP2023-12-31
Equity
194,198 GBP2024-12-31
13,964 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,993 GBP2024-12-31
866,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,468 GBP2024-12-31
866,234 GBP2023-12-31
Motor vehicles
181,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,214 GBP2024-12-31
240,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,867 GBP2024-12-31
240,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,653 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
554,779 GBP2024-12-31
625,750 GBP2023-12-31
Motor vehicles
168,822 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,434 GBP2024-12-31
Other Debtors
Current
458,770 GBP2024-12-31
230,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,204 GBP2024-12-31
Amounts falling due within one year, Current
230,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,187 GBP2024-12-31
7,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
466,345 GBP2024-12-31
442,042 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,250 GBP2024-12-31
Between two and five year, Non-current
3,187 GBP2024-12-31
Non-current, Between two and five year
7,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
442,042 GBP2023-12-31
hire purchase agreements
642,675 GBP2024-12-31
563,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31