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
181,697 GBP2024-12-31
115,866 GBP2023-12-31
Total Inventories
36,303 GBP2024-12-31
66,179 GBP2023-12-31
Debtors
1,633,501 GBP2024-12-31
1,586,825 GBP2023-12-31
Cash at bank and in hand
1,375,835 GBP2024-12-31
1,248,247 GBP2023-12-31
Current Assets
3,045,639 GBP2024-12-31
2,901,251 GBP2023-12-31
Net Current Assets/Liabilities
1,419,430 GBP2024-12-31
1,944,473 GBP2023-12-31
Total Assets Less Current Liabilities
1,601,127 GBP2024-12-31
2,060,339 GBP2023-12-31
Net Assets/Liabilities
1,569,759 GBP2024-12-31
2,044,075 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,569,559 GBP2024-12-31
2,043,875 GBP2023-12-31
Equity
1,569,759 GBP2024-12-31
2,044,075 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,776 GBP2024-12-31
30,776 GBP2023-12-31
Furniture and fittings
59,025 GBP2024-12-31
61,670 GBP2023-12-31
Motor vehicles
282,775 GBP2024-12-31
232,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,576 GBP2024-12-31
325,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-67,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,743 GBP2024-12-31
30,726 GBP2023-12-31
Furniture and fittings
45,522 GBP2024-12-31
46,520 GBP2023-12-31
Motor vehicles
114,614 GBP2024-12-31
132,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,879 GBP2024-12-31
209,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-12-31
50 GBP2023-12-31
Furniture and fittings
13,503 GBP2024-12-31
15,150 GBP2023-12-31
Motor vehicles
168,161 GBP2024-12-31
100,666 GBP2023-12-31
Merchandise
11,077 GBP2024-12-31
30,712 GBP2023-12-31
Value of work in progress
25,226 GBP2024-12-31
35,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,355,953 GBP2024-12-31
1,272,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,660 GBP2024-12-31
145,660 GBP2023-12-31
Other Debtors
Current
110 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
62,145 GBP2024-12-31
93,188 GBP2023-12-31
Prepayments
Current
69,633 GBP2024-12-31
75,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,633,501 GBP2024-12-31
1,586,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
962,484 GBP2024-12-31
624,675 GBP2023-12-31
Amounts owed to group undertakings
Current
26,251 GBP2024-12-31
26,251 GBP2023-12-31
Corporation Tax Payable
Current
58,308 GBP2024-12-31
30,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,694 GBP2024-12-31
40,765 GBP2023-12-31
Other Creditors
Current
10,203 GBP2024-12-31
10,203 GBP2023-12-31
Accrued Liabilities
Current
425,604 GBP2024-12-31
128,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31