43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,555 GBP2024-12-31
4,718 GBP2023-12-31
Debtors
132,235 GBP2024-12-31
191,992 GBP2023-12-31
Cash at bank and in hand
172,972 GBP2024-12-31
531,459 GBP2023-12-31
Current Assets
307,035 GBP2024-12-31
765,085 GBP2023-12-31
Net Current Assets/Liabilities
140,601 GBP2024-12-31
370,143 GBP2023-12-31
Total Assets Less Current Liabilities
144,156 GBP2024-12-31
374,861 GBP2023-12-31
Net Assets/Liabilities
143,252 GBP2024-12-31
373,964 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
133,252 GBP2024-12-31
363,964 GBP2023-12-31
403,598 GBP2022-12-31
Equity
143,252 GBP2024-12-31
373,964 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,188 GBP2024-01-01 ~ 2024-12-31
6,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,188 GBP2024-01-01 ~ 2024-12-31
6,266 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-345,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,625 GBP2024-12-31
86,625 GBP2023-12-31
Furniture and fittings
704 GBP2024-12-31
704 GBP2023-12-31
Computers
24,413 GBP2024-12-31
22,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,742 GBP2024-12-31
110,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,923 GBP2024-12-31
84,854 GBP2023-12-31
Furniture and fittings
704 GBP2024-12-31
635 GBP2023-12-31
Computers
21,560 GBP2024-12-31
19,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,187 GBP2024-12-31
105,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Computers
1,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-12-31
1,771 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
69 GBP2023-12-31
Computers
2,853 GBP2024-12-31
2,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,576 GBP2024-12-31
168,893 GBP2023-12-31
Amounts Owed By Related Parties
7,069 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,590 GBP2024-12-31
23,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,235 GBP2024-12-31
191,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,143 GBP2024-12-31
45,333 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
199,804 GBP2023-12-31
Corporation Tax Payable
Current
36,840 GBP2024-12-31
946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,943 GBP2024-12-31
29,222 GBP2023-12-31
Other Creditors
Current
82,508 GBP2024-12-31
119,637 GBP2023-12-31
Creditors
Current
166,434 GBP2024-12-31
394,942 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
10,000 shares2024-12-31
10,000 shares2023-12-31