43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
458,071 GBP2024-12-31
555,222 GBP2023-12-31
Debtors
123,390 GBP2024-12-31
109,271 GBP2023-12-31
Cash at bank and in hand
27,200 GBP2024-12-31
50,944 GBP2023-12-31
Current Assets
302,855 GBP2024-12-31
234,885 GBP2023-12-31
Net Current Assets/Liabilities
97,177 GBP2024-12-31
65,848 GBP2023-12-31
Total Assets Less Current Liabilities
555,248 GBP2024-12-31
621,070 GBP2023-12-31
Net Assets/Liabilities
401,693 GBP2024-12-31
455,716 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
396,693 GBP2024-12-31
450,716 GBP2023-12-31
Equity
401,693 GBP2024-12-31
455,716 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,287 GBP2024-12-31
180,430 GBP2023-12-31
Other
687,157 GBP2024-12-31
687,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,444 GBP2024-12-31
867,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,143 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
349,373 GBP2024-12-31
312,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,373 GBP2024-12-31
312,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,287 GBP2024-12-31
180,430 GBP2023-12-31
Other
337,784 GBP2024-12-31
374,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,502 GBP2024-12-31
27,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,888 GBP2024-12-31
81,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,390 GBP2024-12-31
109,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2024-12-31
10,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,836 GBP2024-12-31
77,765 GBP2023-12-31
Amounts owed to group undertakings
Current
230 GBP2024-12-31
230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,088 GBP2024-12-31
10,938 GBP2023-12-31
Other Creditors
Current
59,060 GBP2024-12-31
69,962 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
205,678 GBP2024-12-31
Current
46,183 GBP2024-12-31
169,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2024-12-31
15,913 GBP2023-12-31
Other Creditors
Non-current
40,635 GBP2024-12-31
93,241 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
109,154 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
5,000 shares2024-12-31
5,000 shares2023-12-31