43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,574 GBP2024-12-31
66,200 GBP2023-12-31
Debtors
Current
66,476 GBP2024-12-31
43,847 GBP2023-12-31
Cash at bank and in hand
155,822 GBP2024-12-31
261,594 GBP2023-12-31
Current Assets
222,298 GBP2024-12-31
305,441 GBP2023-12-31
Net Current Assets/Liabilities
24,138 GBP2024-12-31
132,170 GBP2023-12-31
Total Assets Less Current Liabilities
86,712 GBP2024-12-31
198,370 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,916 GBP2024-12-31
Net Assets/Liabilities
57,476 GBP2024-12-31
141,253 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
57,474 GBP2024-12-31
141,251 GBP2023-12-31
31,246 GBP2022-12-31
Equity
57,476 GBP2024-12-31
141,253 GBP2023-12-31
31,248 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,136 GBP2024-01-01 ~ 2024-12-31
305,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,136 GBP2024-01-01 ~ 2024-12-31
305,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,913 GBP2024-01-01 ~ 2024-12-31
-65,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-145,913 GBP2024-01-01 ~ 2024-12-31
-65,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,374 GBP2024-12-31
149,113 GBP2023-12-31
Other
23,279 GBP2024-12-31
21,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,653 GBP2024-12-31
170,791 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,727 GBP2024-12-31
85,845 GBP2023-12-31
Other
20,352 GBP2024-12-31
18,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,079 GBP2024-12-31
104,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,621 GBP2024-01-01 ~ 2024-12-31
Other
1,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
59,647 GBP2024-12-31
63,268 GBP2023-12-31
Other
2,927 GBP2024-12-31
2,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,676 GBP2024-12-31
Amounts falling due within one year, Current
27,747 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,800 GBP2024-12-31
Amounts falling due within one year, Current
16,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,476 GBP2024-12-31
Amounts falling due within one year, Current
43,847 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,453 GBP2024-12-31
Non-current, Amounts falling due after one year
17,916 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550 shares2024-12-31
1,550 shares2023-12-31
Bank Borrowings
Non-current
9,351 GBP2024-12-31
19,351 GBP2023-12-31
Total Borrowings
Non-current
17,916 GBP2024-12-31
45,234 GBP2023-12-31
Bank Borrowings
Current
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Total Borrowings
Current
32,453 GBP2024-12-31
35,537 GBP2023-12-31
Dividend per share (interim)
94.132024-01-01 ~ 2024-12-31
42.502023-01-01 ~ 2023-12-31
Director Remuneration
151,801 GBP2024-01-01 ~ 2024-12-31
105,988 GBP2023-01-01 ~ 2023-12-31