43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,431 GBP2024-12-31
28,826 GBP2023-12-31
Total Inventories
805,987 GBP2024-12-31
519,161 GBP2023-12-31
Debtors
179,092 GBP2024-12-31
355,011 GBP2023-12-31
Cash at bank and in hand
76,527 GBP2024-12-31
131,602 GBP2023-12-31
Current Assets
1,061,606 GBP2024-12-31
1,005,774 GBP2023-12-31
Creditors
Current
466,310 GBP2024-12-31
532,664 GBP2023-12-31
Net Current Assets/Liabilities
595,296 GBP2024-12-31
473,110 GBP2023-12-31
Total Assets Less Current Liabilities
658,727 GBP2024-12-31
501,936 GBP2023-12-31
Creditors
Non-current
4,233 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
654,494 GBP2024-12-31
487,769 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
654,492 GBP2024-12-31
487,767 GBP2023-12-31
Equity
654,494 GBP2024-12-31
487,769 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,679 GBP2024-12-31
151,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,248 GBP2024-12-31
122,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,431 GBP2024-12-31
28,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,618 GBP2024-12-31
325,039 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,474 GBP2024-12-31
29,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,092 GBP2024-12-31
355,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,289 GBP2024-12-31
388,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,389 GBP2024-12-31
106,000 GBP2023-12-31
Other Creditors
Current
7,698 GBP2024-12-31
28,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,233 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,908 GBP2024-12-31
74,100 GBP2023-12-31
Between one and five year
24,914 GBP2024-12-31
74,822 GBP2023-12-31
All periods
98,822 GBP2024-12-31
148,922 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31