43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,924 GBP2024-12-31
52,089 GBP2023-12-31
Debtors
158,242 GBP2024-12-31
215,338 GBP2023-12-31
Cash at bank and in hand
78,032 GBP2024-12-31
61,658 GBP2023-12-31
Current Assets
282,740 GBP2024-12-31
325,907 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-265,611 GBP2023-12-31
Net Current Assets/Liabilities
18,710 GBP2024-12-31
60,296 GBP2023-12-31
Total Assets Less Current Liabilities
92,634 GBP2024-12-31
112,385 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,899 GBP2024-12-31
-84,350 GBP2023-12-31
Net Assets/Liabilities
18,139 GBP2024-12-31
15,537 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
18,129 GBP2024-12-31
15,527 GBP2023-12-31
Equity
18,139 GBP2024-12-31
15,537 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,687 GBP2024-12-31
56,687 GBP2023-12-31
Plant and equipment
15,272 GBP2024-12-31
9,022 GBP2023-12-31
Computers
13,784 GBP2024-12-31
13,784 GBP2023-12-31
Motor vehicles
169,845 GBP2024-12-31
142,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,588 GBP2024-12-31
221,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,635 GBP2024-12-31
36,623 GBP2023-12-31
Plant and equipment
6,924 GBP2024-12-31
6,554 GBP2023-12-31
Computers
13,784 GBP2024-12-31
13,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,664 GBP2024-12-31
169,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,012 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
370 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,321 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,052 GBP2024-12-31
20,064 GBP2023-12-31
Plant and equipment
8,348 GBP2024-12-31
2,468 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
49,524 GBP2024-12-31
29,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,327 GBP2024-12-31
92,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,915 GBP2024-12-31
122,895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,242 GBP2024-12-31
Current, Amounts falling due within one year
215,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,932 GBP2024-12-31
39,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,668 GBP2024-12-31
87,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,981 GBP2024-12-31
51,165 GBP2023-12-31
Other Creditors
Current
48,449 GBP2024-12-31
87,665 GBP2023-12-31
Creditors
Current
264,030 GBP2024-12-31
265,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2024-12-31
70,655 GBP2023-12-31
Other Creditors
Non-current
18,899 GBP2024-12-31
13,695 GBP2023-12-31
Creditors
Non-current
60,899 GBP2024-12-31
84,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31