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
35,343 GBP2024-12-31
47,124 GBP2023-12-31
Debtors
64,649 GBP2024-12-31
44,880 GBP2023-12-31
Cash at bank and in hand
52,977 GBP2024-12-31
49,845 GBP2023-12-31
Current Assets
117,626 GBP2024-12-31
94,725 GBP2023-12-31
Creditors
Current
32,337 GBP2024-12-31
33,113 GBP2023-12-31
Net Current Assets/Liabilities
85,289 GBP2024-12-31
61,612 GBP2023-12-31
Total Assets Less Current Liabilities
120,632 GBP2024-12-31
108,736 GBP2023-12-31
Creditors
Non-current
-29,788 GBP2024-12-31
-44,282 GBP2023-12-31
Net Assets/Liabilities
82,008 GBP2024-12-31
55,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,908 GBP2024-12-31
55,400 GBP2023-12-31
Equity
82,008 GBP2024-12-31
55,500 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,676 GBP2024-12-31
16,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,343 GBP2024-12-31
47,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,339 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,407 GBP2024-12-31
15,004 GBP2023-12-31
Amounts owed by directors
35,394 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
7,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,649 GBP2024-12-31
Amounts falling due within one year, Current
44,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,968 GBP2024-12-31
14,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180 GBP2024-12-31
4,664 GBP2023-12-31
Corporation Tax Payable
Current
10,309 GBP2024-12-31
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,163 GBP2024-12-31
1,961 GBP2023-12-31
Amount of value-added tax that is payable
3,205 GBP2024-12-31
Other Creditors
Current
692 GBP2024-12-31
692 GBP2023-12-31
Accrued Liabilities
Current
820 GBP2024-12-31
10,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,788 GBP2024-12-31
44,282 GBP2023-12-31