43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,468 GBP2024-12-31
80,630 GBP2023-12-31
Debtors
746,796 GBP2024-12-31
437,781 GBP2023-12-31
Cash at bank and in hand
783,469 GBP2024-12-31
523,472 GBP2023-12-31
Current Assets
1,530,265 GBP2024-12-31
961,253 GBP2023-12-31
Creditors
Current
695,822 GBP2024-12-31
393,668 GBP2023-12-31
Net Current Assets/Liabilities
834,443 GBP2024-12-31
567,585 GBP2023-12-31
Total Assets Less Current Liabilities
923,911 GBP2024-12-31
648,215 GBP2023-12-31
Equity
Called up share capital
2,642 GBP2024-12-31
3,230 GBP2023-12-31
Capital redemption reserve
7,358 GBP2024-12-31
6,770 GBP2023-12-31
Retained earnings (accumulated losses)
913,911 GBP2024-12-31
638,215 GBP2023-12-31
Equity
923,911 GBP2024-12-31
648,215 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
19,235 GBP2024-12-31
17,705 GBP2023-12-31
Furniture and fittings
38,713 GBP2024-12-31
35,030 GBP2023-12-31
Motor vehicles
139,598 GBP2024-12-31
127,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,546 GBP2024-12-31
180,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,467 GBP2024-12-31
15,759 GBP2023-12-31
Furniture and fittings
31,266 GBP2024-12-31
28,721 GBP2023-12-31
Motor vehicles
60,345 GBP2024-12-31
55,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,078 GBP2024-12-31
99,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2024-12-31
1,946 GBP2023-12-31
Furniture and fittings
7,447 GBP2024-12-31
6,309 GBP2023-12-31
Motor vehicles
79,253 GBP2024-12-31
72,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,879 GBP2024-12-31
217,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,424 GBP2024-12-31
4,544 GBP2023-12-31
Prepayments/Accrued Income
Current
457,493 GBP2024-12-31
216,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
746,796 GBP2024-12-31
437,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,106 GBP2024-12-31
156,842 GBP2023-12-31
Corporation Tax Payable
Current
159,869 GBP2024-12-31
20,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,412 GBP2024-12-31
6,988 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
230,452 GBP2024-12-31
158,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,261 GBP2024-12-31
32,761 GBP2023-12-31
Between one and five year
29,978 GBP2024-12-31
53,409 GBP2023-12-31
All periods
66,239 GBP2024-12-31
86,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,809 shares2024-12-31
Class 2 ordinary share
17,626 shares2024-12-31