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
133,603 GBP2024-12-31
124,262 GBP2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
133,702 GBP2024-12-31
124,361 GBP2023-12-31
Debtors
483,642 GBP2024-12-31
588,856 GBP2023-12-31
Cash at bank and in hand
245,109 GBP2024-12-31
44,141 GBP2023-12-31
Current Assets
728,751 GBP2024-12-31
632,997 GBP2023-12-31
Net Current Assets/Liabilities
279,597 GBP2024-12-31
-63,957 GBP2023-12-31
Total Assets Less Current Liabilities
413,299 GBP2024-12-31
60,404 GBP2023-12-31
Creditors
Non-current
-20,753 GBP2024-12-31
-19,984 GBP2023-12-31
Net Assets/Liabilities
392,546 GBP2024-12-31
40,420 GBP2023-12-31
Equity
Called up share capital
62,257 GBP2024-12-31
62,257 GBP2023-12-31
Retained earnings (accumulated losses)
330,289 GBP2024-12-31
Equity
392,546 GBP2024-12-31
40,420 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,612 GBP2024-12-31
339,612 GBP2023-12-31
Furniture and fittings
148,243 GBP2024-12-31
150,018 GBP2023-12-31
Motor vehicles
332,470 GBP2024-12-31
340,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,325 GBP2024-12-31
830,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,612 GBP2024-12-31
339,612 GBP2023-12-31
Furniture and fittings
148,242 GBP2024-12-31
149,612 GBP2023-12-31
Motor vehicles
198,868 GBP2024-12-31
216,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,722 GBP2024-12-31
705,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
406 GBP2023-12-31
Motor vehicles
133,602 GBP2024-12-31
123,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,708 GBP2024-12-31
197,973 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,055 GBP2024-12-31
107,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
54,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,653 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
90,857 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-12-31
Investments in Group Undertakings
99 GBP2024-12-31
99 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,823 GBP2024-12-31
301,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
268,316 GBP2024-12-31
Other Debtors
Current
1,760 GBP2024-12-31
193,389 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,361 GBP2024-12-31
89,419 GBP2023-12-31
Prepayments
Current
7,382 GBP2024-12-31
4,785 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
483,642 GBP2024-12-31
Current, Amounts falling due within one year
588,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,273 GBP2024-12-31
71,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,878 GBP2024-12-31
113,208 GBP2023-12-31
Amounts owed to group undertakings
Current
65,517 GBP2024-12-31
Other Taxation & Social Security Payable
Current
103,903 GBP2024-12-31
30,136 GBP2023-12-31
Other Creditors
Current
28,711 GBP2024-12-31
32,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,872 GBP2024-12-31
449,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,753 GBP2024-12-31
19,984 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,872 GBP2024-12-31
35,240 GBP2023-12-31
Between one and five year
89,616 GBP2024-12-31
89,616 GBP2023-12-31
More than five year
29,872 GBP2024-12-31
59,744 GBP2023-12-31
All periods
149,360 GBP2024-12-31
184,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
62,057 shares2024-12-31