43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,418 GBP2024-12-31
110,584 GBP2023-12-31
Debtors
462,614 GBP2024-12-31
705,305 GBP2023-12-31
Cash at bank and in hand
558,002 GBP2024-12-31
558,652 GBP2023-12-31
Current Assets
1,201,042 GBP2024-12-31
1,421,212 GBP2023-12-31
Net Current Assets/Liabilities
445,514 GBP2024-12-31
746,883 GBP2023-12-31
Total Assets Less Current Liabilities
573,932 GBP2024-12-31
857,467 GBP2023-12-31
Net Assets/Liabilities
534,226 GBP2024-12-31
815,202 GBP2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31
Capital redemption reserve
165 GBP2024-12-31
165 GBP2023-12-31
Retained earnings (accumulated losses)
533,226 GBP2024-12-31
814,202 GBP2023-12-31
Equity
534,226 GBP2024-12-31
815,202 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,087 GBP2024-12-31
8,087 GBP2023-12-31
Computers
13,650 GBP2024-12-31
13,650 GBP2023-12-31
Motor vehicles
320,976 GBP2024-12-31
310,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,713 GBP2024-12-31
332,380 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,865 GBP2024-12-31
7,801 GBP2023-12-31
Computers
12,375 GBP2024-12-31
11,100 GBP2023-12-31
Motor vehicles
194,055 GBP2024-12-31
202,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,295 GBP2024-12-31
221,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Computers
1,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,319 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
222 GBP2024-12-31
286 GBP2023-12-31
Computers
1,275 GBP2024-12-31
2,550 GBP2023-12-31
Motor vehicles
126,921 GBP2024-12-31
107,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,805 GBP2024-12-31
503,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,809 GBP2024-12-31
201,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,614 GBP2024-12-31
705,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,443 GBP2024-12-31
143,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,929 GBP2024-12-31
342,218 GBP2023-12-31
Other Creditors
Current
326,156 GBP2024-12-31
188,767 GBP2023-12-31
Creditors
Current
755,528 GBP2024-12-31
674,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,602 GBP2024-12-31
14,619 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
426 shares2024-12-31
510 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31