43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,779 GBP2024-12-31
101,338 GBP2023-12-31
Debtors
231,266 GBP2024-12-31
190,321 GBP2023-12-31
Cash at bank and in hand
51,291 GBP2024-12-31
33,043 GBP2023-12-31
Current Assets
311,565 GBP2024-12-31
235,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-193,195 GBP2023-12-31
Net Current Assets/Liabilities
26,743 GBP2024-12-31
42,629 GBP2023-12-31
Total Assets Less Current Liabilities
99,522 GBP2024-12-31
143,967 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,785 GBP2024-12-31
Net Assets/Liabilities
79,737 GBP2024-12-31
103,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,637 GBP2024-12-31
103,818 GBP2023-12-31
Equity
79,737 GBP2024-12-31
103,918 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,149 GBP2024-12-31
7,850 GBP2023-12-31
Furniture and fittings
45,038 GBP2024-12-31
44,573 GBP2023-12-31
Motor vehicles
96,142 GBP2024-12-31
96,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,329 GBP2024-12-31
149,126 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,003 GBP2024-12-31
1,394 GBP2023-12-31
Furniture and fittings
26,327 GBP2024-12-31
18,070 GBP2023-12-31
Motor vehicles
47,220 GBP2024-12-31
28,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,550 GBP2024-12-31
47,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,146 GBP2024-12-31
6,456 GBP2023-12-31
Furniture and fittings
18,711 GBP2024-12-31
26,502 GBP2023-12-31
Motor vehicles
48,922 GBP2024-12-31
68,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,344 GBP2024-12-31
91,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,815 GBP2024-12-31
9,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,159 GBP2024-12-31
Current, Amounts falling due within one year
101,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,062 GBP2024-12-31
25,280 GBP2023-12-31
Amounts owed to group undertakings
Current
27,251 GBP2024-12-31
65,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,105 GBP2024-12-31
62,657 GBP2023-12-31
Other Creditors
Current
69,404 GBP2024-12-31
39,784 GBP2023-12-31
Creditors
Current
284,822 GBP2024-12-31
193,195 GBP2023-12-31
Other Creditors
Non-current
19,785 GBP2024-12-31
40,049 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
100 shares2024-12-31
100 shares2023-12-31