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
104,212 GBP2024-12-31
57,942 GBP2023-12-31
Total Inventories
91,085 GBP2024-12-31
132,619 GBP2023-12-31
Debtors
133,397 GBP2024-12-31
158,426 GBP2023-12-31
Cash at bank and in hand
206,007 GBP2024-12-31
163,018 GBP2023-12-31
Current Assets
430,489 GBP2024-12-31
454,063 GBP2023-12-31
Creditors
Current
233,037 GBP2024-12-31
314,008 GBP2023-12-31
Net Current Assets/Liabilities
197,452 GBP2024-12-31
140,055 GBP2023-12-31
Total Assets Less Current Liabilities
301,664 GBP2024-12-31
197,997 GBP2023-12-31
Creditors
Non-current
-43,079 GBP2024-12-31
-25,701 GBP2023-12-31
Net Assets/Liabilities
233,459 GBP2024-12-31
158,849 GBP2023-12-31
Equity
Called up share capital
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Share premium
16,660 GBP2024-12-31
16,660 GBP2023-12-31
Retained earnings (accumulated losses)
209,049 GBP2024-12-31
134,439 GBP2023-12-31
Equity
233,459 GBP2024-12-31
158,849 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,649 GBP2024-12-31
47,649 GBP2023-12-31
Motor vehicles
201,722 GBP2024-12-31
139,672 GBP2023-12-31
Computers
68,498 GBP2024-12-31
68,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,869 GBP2024-12-31
255,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,641 GBP2024-12-31
43,637 GBP2023-12-31
Motor vehicles
102,880 GBP2024-12-31
88,892 GBP2023-12-31
Computers
66,136 GBP2024-12-31
65,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,657 GBP2024-12-31
197,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,988 GBP2024-01-01 ~ 2024-12-31
Computers
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,008 GBP2024-12-31
4,012 GBP2023-12-31
Motor vehicles
98,842 GBP2024-12-31
50,780 GBP2023-12-31
Computers
2,362 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,576 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,844 GBP2023-12-31
Merchandise
91,085 GBP2024-12-31
132,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,278 GBP2024-12-31
145,939 GBP2023-12-31
Other Debtors
Current
17,680 GBP2024-12-31
3,156 GBP2023-12-31
Amounts owed by directors
5,061 GBP2024-12-31
2,770 GBP2023-12-31
Prepayments
Current
2,378 GBP2024-12-31
6,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,397 GBP2024-12-31
158,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,638 GBP2024-12-31
9,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,898 GBP2024-12-31
100,604 GBP2023-12-31
Corporation Tax Payable
Current
37,260 GBP2024-12-31
19,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,231 GBP2024-12-31
40,455 GBP2023-12-31
Other Creditors
Current
21,899 GBP2024-12-31
13,656 GBP2023-12-31
Loans received from directors
9,168 GBP2024-12-31
10,805 GBP2023-12-31
Accrued Liabilities
Current
16,220 GBP2024-12-31
9,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,079 GBP2024-12-31
25,701 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,750 shares2024-12-31