43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
200,139 GBP2024-12-31
224,097 GBP2023-12-31
Total Inventories
3,828,317 GBP2024-12-31
4,350,272 GBP2023-12-31
Debtors
222,267 GBP2024-12-31
205,326 GBP2023-12-31
Cash at bank and in hand
305,413 GBP2024-12-31
784,284 GBP2023-12-31
Current Assets
4,355,997 GBP2024-12-31
5,339,882 GBP2023-12-31
Creditors
Current
856,833 GBP2024-12-31
1,966,081 GBP2023-12-31
Net Current Assets/Liabilities
3,499,164 GBP2024-12-31
3,373,801 GBP2023-12-31
Total Assets Less Current Liabilities
3,699,303 GBP2024-12-31
3,597,898 GBP2023-12-31
Net Assets/Liabilities
3,686,097 GBP2024-12-31
3,580,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
78,129 GBP2024-12-31
78,129 GBP2023-12-31
Retained earnings (accumulated losses)
3,607,868 GBP2024-12-31
3,501,985 GBP2023-12-31
Equity
3,686,097 GBP2024-12-31
3,580,214 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,409 GBP2024-12-31
302,409 GBP2023-12-31
Plant and equipment
192,367 GBP2024-12-31
192,367 GBP2023-12-31
Motor vehicles
309,453 GBP2024-12-31
335,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,229 GBP2024-12-31
830,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,095 GBP2024-12-31
149,047 GBP2023-12-31
Plant and equipment
174,695 GBP2024-12-31
171,576 GBP2023-12-31
Motor vehicles
274,300 GBP2024-12-31
285,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,090 GBP2024-12-31
606,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,048 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,314 GBP2024-12-31
153,362 GBP2023-12-31
Plant and equipment
17,672 GBP2024-12-31
20,791 GBP2023-12-31
Motor vehicles
35,153 GBP2024-12-31
49,944 GBP2023-12-31
Merchandise
3,828,317 GBP2024-12-31
4,350,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,034 GBP2024-12-31
134,890 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,233 GBP2024-12-31
70,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,267 GBP2024-12-31
205,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2024-12-31
24,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,602 GBP2024-12-31
103,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,231 GBP2024-12-31
102,422 GBP2023-12-31
Other Creditors
Current
599,880 GBP2024-12-31
1,735,948 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31