43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-02-14
Class 2 ordinary share
12024-01-01 ~ 2025-02-14
Property, Plant & Equipment
238,880 GBP2023-12-31
Total Inventories
2,485 GBP2023-12-31
Debtors
171,769 GBP2025-02-14
2,561 GBP2023-12-31
Cash at bank and in hand
541,023 GBP2025-02-14
622,673 GBP2023-12-31
Current Assets
712,792 GBP2025-02-14
627,719 GBP2023-12-31
Creditors
Current
2,000 GBP2025-02-14
59,292 GBP2023-12-31
Net Current Assets/Liabilities
710,792 GBP2025-02-14
568,427 GBP2023-12-31
Total Assets Less Current Liabilities
710,792 GBP2025-02-14
807,307 GBP2023-12-31
Equity
Called up share capital
3,434 GBP2025-02-14
3,434 GBP2023-12-31
Capital redemption reserve
6,668 GBP2025-02-14
6,668 GBP2023-12-31
Retained earnings (accumulated losses)
700,690 GBP2025-02-14
797,205 GBP2023-12-31
Equity
710,792 GBP2025-02-14
807,307 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-02-14
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,372 GBP2023-12-31
Plant and equipment
37,227 GBP2023-12-31
Furniture and fittings
9,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,372 GBP2024-01-01 ~ 2025-02-14
Plant and equipment
-37,227 GBP2024-01-01 ~ 2025-02-14
Furniture and fittings
-9,851 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,370 GBP2023-12-31
Furniture and fittings
7,368 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,370 GBP2024-01-01 ~ 2025-02-14
Furniture and fittings
-7,368 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment
Land and buildings
228,372 GBP2023-12-31
Plant and equipment
5,857 GBP2023-12-31
Furniture and fittings
2,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,107 GBP2023-12-31
Computers
13,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,107 GBP2024-01-01 ~ 2025-02-14
Computers
-13,606 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment - Disposals
-433,163 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,027 GBP2023-12-31
Computers
13,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,283 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,027 GBP2024-01-01 ~ 2025-02-14
Computers
-13,518 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,283 GBP2024-01-01 ~ 2025-02-14
Property, Plant & Equipment
Motor vehicles
2,080 GBP2023-12-31
Computers
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
171,769 GBP2025-02-14
2,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,769 GBP2025-02-14
2,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,729 GBP2023-12-31
Other Creditors
Current
2,000 GBP2025-02-14
7,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2025-02-14
Class 2 ordinary share
100 shares2025-02-14