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
113,588 GBP2024-12-31
130,883 GBP2023-12-31
Debtors
304,320 GBP2024-12-31
272,112 GBP2023-12-31
Cash at bank and in hand
560,597 GBP2024-12-31
1,385,246 GBP2023-12-31
Current Assets
864,917 GBP2024-12-31
1,657,358 GBP2023-12-31
Net Current Assets/Liabilities
432,936 GBP2024-12-31
253,445 GBP2023-12-31
Total Assets Less Current Liabilities
546,524 GBP2024-12-31
384,328 GBP2023-12-31
Creditors
Non-current
-15,545 GBP2024-12-31
-44,622 GBP2023-12-31
Net Assets/Liabilities
530,979 GBP2024-12-31
339,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
530,879 GBP2024-12-31
339,606 GBP2023-12-31
Equity
530,979 GBP2024-12-31
339,706 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
15,143 GBP2024-12-31
10,470 GBP2023-12-31
Furniture and fittings
15,770 GBP2024-12-31
15,770 GBP2023-12-31
Motor vehicles
274,961 GBP2024-12-31
267,266 GBP2023-12-31
Computers
10,873 GBP2024-12-31
10,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,747 GBP2024-12-31
303,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,902 GBP2024-12-31
10,470 GBP2023-12-31
Furniture and fittings
15,501 GBP2024-12-31
15,098 GBP2023-12-31
Motor vehicles
165,491 GBP2024-12-31
137,055 GBP2023-12-31
Computers
10,265 GBP2024-12-31
10,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,159 GBP2024-12-31
172,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,831 GBP2024-01-01 ~ 2024-12-31
Computers
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,241 GBP2024-12-31
Furniture and fittings
269 GBP2024-12-31
672 GBP2023-12-31
Motor vehicles
109,470 GBP2024-12-31
130,211 GBP2023-12-31
Computers
608 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,454 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,485 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,969 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
109,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,852 GBP2024-12-31
261,129 GBP2023-12-31
Prepayments
Current
19,468 GBP2024-12-31
10,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,320 GBP2024-12-31
272,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,167 GBP2024-12-31
62,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,970 GBP2024-12-31
54,784 GBP2023-12-31
Amounts owed to group undertakings
Current
86,064 GBP2024-12-31
1,096,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,698 GBP2024-12-31
111,963 GBP2023-12-31
Other Creditors
Current
7,563 GBP2024-12-31
6,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,519 GBP2024-12-31
72,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,545 GBP2024-12-31
44,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
20,000 GBP2023-12-31
All periods
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31