43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,574 GBP2024-12-31
34,195 GBP2023-12-31
Fixed Assets
39,574 GBP2024-12-31
34,195 GBP2023-12-31
Debtors
96,349 GBP2024-12-31
120,087 GBP2023-12-31
Cash at bank and in hand
51,976 GBP2024-12-31
10,542 GBP2023-12-31
Current Assets
148,325 GBP2024-12-31
130,629 GBP2023-12-31
Net Current Assets/Liabilities
6,116 GBP2024-12-31
8,359 GBP2023-12-31
Total Assets Less Current Liabilities
45,690 GBP2024-12-31
42,554 GBP2023-12-31
Net Assets/Liabilities
40,894 GBP2024-12-31
21,120 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
38,494 GBP2024-12-31
18,720 GBP2024-01-01
18,720 GBP2023-12-31
20,403 GBP2023-01-01
Equity
40,894 GBP2024-12-31
21,120 GBP2023-12-31
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2024-01-01
2,400 GBP2023-12-31
2,400 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
110,774 GBP2024-01-01 ~ 2024-12-31
37,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,774 GBP2024-01-01 ~ 2024-12-31
37,417 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-01-01 ~ 2024-12-31
-39,100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-91,000 GBP2024-01-01 ~ 2024-12-31
-39,100 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
127,569 GBP2024-01-01 ~ 2024-12-31
93,843 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
144,879 GBP2024-01-01 ~ 2024-12-31
107,779 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
55,786 GBP2024-12-31
51,097 GBP2023-12-31
Furniture and fittings
27,433 GBP2024-12-31
25,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,219 GBP2024-12-31
76,529 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
25,028 GBP2024-12-31
26,656 GBP2023-12-31
Furniture and fittings
18,617 GBP2024-12-31
15,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,645 GBP2024-12-31
42,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
30,758 GBP2024-12-31
24,441 GBP2023-12-31
Furniture and fittings
8,816 GBP2024-12-31
9,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,349 GBP2024-12-31
87,590 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year
96,349 GBP2024-12-31
120,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,365 GBP2024-12-31
58,132 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,911 GBP2024-12-31
5,908 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,459 GBP2024-12-31
6,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,485 GBP2024-12-31
18,160 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,775 GBP2024-12-31
11,040 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2,400 shares2024-01-01 ~ 2024-12-31