43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
235,525 GBP2024-12-31
273,596 GBP2023-12-31
Total Inventories
49,100 GBP2024-12-31
67,108 GBP2023-12-31
Debtors
1,539,953 GBP2024-12-31
1,845,143 GBP2023-12-31
Cash at bank and in hand
1,410,445 GBP2024-12-31
3,264,172 GBP2023-12-31
Current Assets
2,999,498 GBP2024-12-31
5,176,423 GBP2023-12-31
Net Current Assets/Liabilities
1,912,240 GBP2024-12-31
4,185,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,147,765 GBP2024-12-31
4,458,752 GBP2023-12-31
Net Assets/Liabilities
2,109,732 GBP2024-12-31
4,416,962 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,109,630 GBP2024-12-31
4,416,860 GBP2023-12-31
Equity
2,109,732 GBP2024-12-31
4,416,962 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,582 GBP2024-12-31
16,582 GBP2023-12-31
Plant and equipment
507,111 GBP2024-12-31
536,853 GBP2023-12-31
Furniture and fittings
25,486 GBP2024-12-31
42,676 GBP2023-12-31
Motor vehicles
316,366 GBP2024-12-31
318,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
865,545 GBP2024-12-31
914,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-147,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,796 GBP2024-12-31
9,043 GBP2023-12-31
Plant and equipment
437,157 GBP2024-12-31
458,451 GBP2023-12-31
Furniture and fittings
9,139 GBP2024-12-31
18,498 GBP2023-12-31
Motor vehicles
173,928 GBP2024-12-31
155,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,020 GBP2024-12-31
641,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,786 GBP2024-12-31
7,539 GBP2023-12-31
Plant and equipment
69,954 GBP2024-12-31
78,402 GBP2023-12-31
Furniture and fittings
16,347 GBP2024-12-31
24,178 GBP2023-12-31
Motor vehicles
142,438 GBP2024-12-31
163,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,174,550 GBP2024-12-31
1,466,307 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,764 GBP2024-12-31
131,764 GBP2023-12-31
Other Debtors
Current
37,787 GBP2024-12-31
34,548 GBP2023-12-31
Prepayments
Current
68,418 GBP2024-12-31
76,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,539,953 GBP2024-12-31
1,845,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
612,295 GBP2024-12-31
508,735 GBP2023-12-31
Amounts owed to group undertakings
Current
15,552 GBP2024-12-31
15,552 GBP2023-12-31
Corporation Tax Payable
Current
122,238 GBP2024-12-31
99,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,133 GBP2024-12-31
107,023 GBP2023-12-31
Accrued Liabilities
Current
190,060 GBP2024-12-31
199,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31