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
105,941 GBP2024-12-31
159,825 GBP2023-12-31
Debtors
Current
1,982,433 GBP2024-12-31
1,529,808 GBP2023-12-31
Non-current
258,739 GBP2024-12-31
313,597 GBP2023-12-31
Cash at bank and in hand
741,748 GBP2024-12-31
1,067,839 GBP2023-12-31
Current Assets
2,982,920 GBP2024-12-31
2,911,244 GBP2023-12-31
Net Current Assets/Liabilities
1,993,155 GBP2024-12-31
1,716,985 GBP2023-12-31
Total Assets Less Current Liabilities
2,099,096 GBP2024-12-31
1,876,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,098,996 GBP2024-12-31
1,876,710 GBP2023-12-31
Equity
2,099,096 GBP2024-12-31
1,876,810 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
552022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,394 GBP2024-12-31
504,663 GBP2023-12-31
Motor vehicles
315,487 GBP2024-12-31
347,790 GBP2023-12-31
Computers
151,980 GBP2024-12-31
151,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
960,861 GBP2024-12-31
1,004,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,586 GBP2024-12-31
446,929 GBP2023-12-31
Motor vehicles
253,295 GBP2024-12-31
249,345 GBP2023-12-31
Computers
151,039 GBP2024-12-31
148,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,920 GBP2024-12-31
844,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,733 GBP2024-01-01 ~ 2024-12-31
Computers
2,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,808 GBP2024-12-31
57,734 GBP2023-12-31
Motor vehicles
62,192 GBP2024-12-31
98,445 GBP2023-12-31
Computers
941 GBP2024-12-31
3,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,671 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,998 GBP2024-12-31
136,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2024-12-31
6,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
901,569 GBP2024-12-31
543,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,982,433 GBP2024-12-31
1,529,808 GBP2023-12-31
Debtors
2,241,172 GBP2024-12-31
1,843,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
630,326 GBP2024-12-31
1,057,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,305 GBP2024-12-31
58,882 GBP2023-12-31
Other Creditors
Current
304,134 GBP2024-12-31
70,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31