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
65,707 GBP2024-12-31
79,135 GBP2023-12-31
Fixed Assets - Investments
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Fixed Assets
110,707 GBP2024-12-31
124,135 GBP2023-12-31
Total Inventories
26,981 GBP2024-12-31
26,981 GBP2023-12-31
Debtors
875,051 GBP2024-12-31
839,898 GBP2023-12-31
Cash at bank and in hand
1,661,075 GBP2024-12-31
1,764,213 GBP2023-12-31
Current Assets
2,563,107 GBP2024-12-31
2,631,092 GBP2023-12-31
Creditors
Current
1,501,130 GBP2024-12-31
1,546,108 GBP2023-12-31
Net Current Assets/Liabilities
1,061,977 GBP2024-12-31
1,084,984 GBP2023-12-31
Total Assets Less Current Liabilities
1,172,684 GBP2024-12-31
1,209,119 GBP2023-12-31
Net Assets/Liabilities
949,391 GBP2024-12-31
964,890 GBP2023-12-31
Equity
Called up share capital
48,484 GBP2024-12-31
48,484 GBP2023-12-31
Capital redemption reserve
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Retained earnings (accumulated losses)
881,907 GBP2024-12-31
897,406 GBP2023-12-31
Equity
949,391 GBP2024-12-31
964,890 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,580 GBP2024-12-31
31,580 GBP2023-12-31
Plant and equipment
47,163 GBP2024-12-31
44,934 GBP2023-12-31
Motor vehicles
65,835 GBP2024-12-31
65,835 GBP2023-12-31
Computers
38,047 GBP2024-12-31
38,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,625 GBP2024-12-31
180,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,350 GBP2024-12-31
25,769 GBP2023-12-31
Plant and equipment
24,648 GBP2024-12-31
22,224 GBP2023-12-31
Motor vehicles
31,080 GBP2024-12-31
19,496 GBP2023-12-31
Computers
34,840 GBP2024-12-31
33,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,918 GBP2024-12-31
101,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,584 GBP2024-01-01 ~ 2024-12-31
Computers
1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,230 GBP2024-12-31
5,811 GBP2023-12-31
Plant and equipment
22,515 GBP2024-12-31
22,710 GBP2023-12-31
Motor vehicles
34,755 GBP2024-12-31
46,339 GBP2023-12-31
Computers
3,207 GBP2024-12-31
4,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,994 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,991 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2023-12-31
Other Investments Other Than Loans
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,978 GBP2024-12-31
Amounts falling due within one year, Current
9,865 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
774,073 GBP2024-12-31
Amounts falling due within one year, Current
830,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
875,051 GBP2024-12-31
Amounts falling due within one year, Current
839,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,230 GBP2024-12-31
6,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,687 GBP2024-12-31
193,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,247 GBP2024-12-31
189,593 GBP2023-12-31
Other Creditors
Current
1,045,966 GBP2024-12-31
1,156,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,193 GBP2024-12-31
10,422 GBP2023-12-31
Other Creditors
Non-current
205,000 GBP2024-12-31
215,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,787 shares2024-12-31
Class 2 ordinary share
9,697 shares2024-12-31