43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,517 GBP2024-12-31
86,698 GBP2023-12-31
Debtors
351,929 GBP2024-12-31
272,820 GBP2023-12-31
Cash at bank and in hand
106,606 GBP2024-12-31
128,304 GBP2023-12-31
Current Assets
518,998 GBP2024-12-31
459,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-306,910 GBP2024-12-31
-406,055 GBP2023-12-31
Net Current Assets/Liabilities
212,088 GBP2024-12-31
53,870 GBP2023-12-31
Total Assets Less Current Liabilities
272,605 GBP2024-12-31
140,568 GBP2023-12-31
Net Assets/Liabilities
265,105 GBP2024-12-31
132,329 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
265,005 GBP2024-12-31
132,229 GBP2023-12-31
Equity
265,105 GBP2024-12-31
132,329 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,790 GBP2024-12-31
112,704 GBP2023-12-31
Furniture and fittings
25,466 GBP2024-12-31
18,972 GBP2023-12-31
Motor vehicles
19,410 GBP2024-12-31
46,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,108 GBP2024-12-31
194,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,197 GBP2024-12-31
82,032 GBP2023-12-31
Furniture and fittings
17,324 GBP2024-12-31
15,333 GBP2023-12-31
Motor vehicles
5,176 GBP2024-12-31
3,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,591 GBP2024-12-31
108,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,776 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,894 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2024-12-31
Plant and equipment
32,593 GBP2024-12-31
30,672 GBP2023-12-31
Furniture and fittings
8,142 GBP2024-12-31
3,639 GBP2023-12-31
Motor vehicles
14,234 GBP2024-12-31
43,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,276 GBP2024-12-31
264,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,653 GBP2024-12-31
8,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
351,929 GBP2024-12-31
272,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,332 GBP2024-12-31
93,370 GBP2023-12-31
Corporation Tax Payable
Current
16,714 GBP2024-12-31
169,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,398 GBP2024-12-31
74,536 GBP2023-12-31
Other Creditors
Current
46,466 GBP2024-12-31
68,595 GBP2023-12-31
Creditors
Current
306,910 GBP2024-12-31
406,055 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,801 GBP2024-12-31
159,196 GBP2023-12-31