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
74,305 GBP2024-12-31
55,250 GBP2023-12-31
Debtors
17,920 GBP2024-12-31
14,277 GBP2023-12-31
Cash at bank and in hand
25,181 GBP2024-12-31
187 GBP2023-12-31
Current Assets
43,101 GBP2024-12-31
14,464 GBP2023-12-31
Creditors
Current
49,286 GBP2024-12-31
94,824 GBP2023-12-31
Net Current Assets/Liabilities
-6,185 GBP2024-12-31
-80,360 GBP2023-12-31
Total Assets Less Current Liabilities
68,120 GBP2024-12-31
-25,110 GBP2023-12-31
Creditors
Non-current
90,274 GBP2024-12-31
Net Assets/Liabilities
-22,154 GBP2024-12-31
-25,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,254 GBP2024-12-31
-25,210 GBP2023-12-31
Equity
-22,154 GBP2024-12-31
-25,110 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,330 GBP2024-12-31
25,250 GBP2023-12-31
Motor vehicles
117,000 GBP2024-12-31
87,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,330 GBP2024-12-31
112,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,500 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,025 GBP2024-12-31
57,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,805 GBP2024-12-31
25,250 GBP2023-12-31
Motor vehicles
47,500 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,000 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,592 GBP2024-12-31
9,132 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,328 GBP2024-12-31
5,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,920 GBP2024-12-31
14,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,352 GBP2024-12-31
579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,441 GBP2024-12-31
10,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,412 GBP2024-12-31
5,280 GBP2023-12-31
Other Creditors
Current
20,081 GBP2024-12-31
78,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,935 GBP2024-12-31
Other Creditors
Non-current
70,339 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31