43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,925 GBP2024-12-31
19,388 GBP2023-12-31
Debtors
990,416 GBP2024-12-31
203,060 GBP2023-12-31
Cash at bank and in hand
372,204 GBP2024-12-31
310,527 GBP2023-12-31
Current Assets
1,433,310 GBP2024-12-31
593,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,315,782 GBP2024-12-31
Net Current Assets/Liabilities
117,528 GBP2024-12-31
61,981 GBP2023-12-31
Total Assets Less Current Liabilities
143,453 GBP2024-12-31
81,369 GBP2023-12-31
Net Assets/Liabilities
259,022 GBP2024-12-31
223,970 GBP2023-12-31
Equity
Called up share capital
147,500 GBP2024-12-31
147,500 GBP2023-12-31
147,500 GBP2022-12-31
Retained earnings (accumulated losses)
111,522 GBP2024-12-31
76,470 GBP2023-12-31
229,214 GBP2022-12-31
Equity
259,022 GBP2024-12-31
223,970 GBP2023-12-31
376,714 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,052 GBP2024-01-01 ~ 2024-12-31
-152,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,052 GBP2024-01-01 ~ 2024-12-31
-152,744 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-44,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,402 GBP2024-12-31
184,402 GBP2023-12-31
Other
215,366 GBP2024-12-31
202,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,768 GBP2024-12-31
386,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,402 GBP2024-12-31
184,402 GBP2023-12-31
Other
189,441 GBP2024-12-31
183,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,843 GBP2024-12-31
367,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
25,925 GBP2024-12-31
19,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
890,179 GBP2024-12-31
99,778 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,066 GBP2024-12-31
1,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,171 GBP2024-12-31
101,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
990,416 GBP2024-12-31
Amounts falling due within one year, Current
203,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
822,348 GBP2024-12-31
233,649 GBP2023-12-31
Corporation Tax Payable
Current
43 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,225 GBP2024-12-31
116,575 GBP2023-12-31
Other Creditors
Current
182,166 GBP2024-12-31
181,142 GBP2023-12-31
Creditors
Current
1,315,782 GBP2024-12-31
531,366 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
37,500 shares2024-12-31
37,500 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
112,500 shares2024-12-31
112,500 shares2023-12-31
Equity
Called up share capital
147,500 GBP2024-12-31
147,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,609 GBP2024-12-31