43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,701 GBP2024-12-31
61,219 GBP2023-12-31
Debtors
768,030 GBP2024-12-31
376,941 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
87,988 GBP2023-12-31
Current Assets
863,002 GBP2024-12-31
525,503 GBP2023-12-31
Net Current Assets/Liabilities
305,096 GBP2024-12-31
246,627 GBP2023-12-31
Total Assets Less Current Liabilities
347,797 GBP2024-12-31
307,846 GBP2023-12-31
Net Assets/Liabilities
340,086 GBP2024-12-31
307,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
339,986 GBP2024-12-31
307,746 GBP2023-12-31
Equity
340,086 GBP2024-12-31
307,846 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,153 GBP2024-12-31
195,153 GBP2023-12-31
Furniture and fittings
53,916 GBP2024-12-31
53,916 GBP2023-12-31
Computers
40,672 GBP2024-12-31
62,019 GBP2023-12-31
Motor vehicles
52,385 GBP2024-12-31
52,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,126 GBP2024-12-31
363,473 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
Computers
-21,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,350 GBP2024-12-31
157,535 GBP2023-12-31
Furniture and fittings
53,704 GBP2024-12-31
53,633 GBP2023-12-31
Computers
39,355 GBP2024-12-31
59,194 GBP2023-12-31
Motor vehicles
37,016 GBP2024-12-31
31,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,425 GBP2024-12-31
302,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
1,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,518 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
Computers
-21,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,803 GBP2024-12-31
37,618 GBP2023-12-31
Furniture and fittings
212 GBP2024-12-31
283 GBP2023-12-31
Computers
1,317 GBP2024-12-31
2,825 GBP2023-12-31
Motor vehicles
15,369 GBP2024-12-31
20,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
725,648 GBP2024-12-31
351,395 GBP2023-12-31
Prepayments/Accrued Income
Current
42,382 GBP2024-12-31
25,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,989 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,958 GBP2024-12-31
180,825 GBP2023-12-31
Amounts owed to group undertakings
Current
66 GBP2024-12-31
5,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,136 GBP2024-12-31
45,556 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,398 GBP2024-12-31
40,201 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,381 GBP2024-12-31
98,557 GBP2023-12-31