43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Total Inventories
100,275 GBP2024-12-31
201,282 GBP2023-12-31
Debtors
504,746 GBP2024-12-31
460,016 GBP2023-12-31
Cash at bank and in hand
56,012 GBP2024-12-31
Current Assets
661,033 GBP2024-12-31
661,298 GBP2023-12-31
Creditors
Amounts falling due within one year
601,933 GBP2024-12-31
558,066 GBP2023-12-31
Net Current Assets/Liabilities
59,100 GBP2024-12-31
103,232 GBP2023-12-31
Total Assets Less Current Liabilities
59,100 GBP2024-12-31
103,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,354 GBP2024-12-31
17,116 GBP2023-12-31
Net Assets/Liabilities
52,746 GBP2024-12-31
86,116 GBP2023-12-31
Equity
Called up share capital
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Capital redemption reserve
327,000 GBP2024-12-31
327,000 GBP2023-12-31
Retained earnings (accumulated losses)
-459,254 GBP2024-12-31
-425,884 GBP2023-12-31
Equity
52,746 GBP2024-12-31
86,116 GBP2023-12-31
Trade Debtors/Trade Receivables
366,641 GBP2024-12-31
249,432 GBP2023-12-31
Prepayments/Accrued Income
138,105 GBP2024-12-31
185,663 GBP2023-12-31
Other Debtors
24,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,165 GBP2024-12-31
155,814 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,238 GBP2024-12-31
79,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,341 GBP2024-12-31
97,456 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
278 GBP2024-12-31
278 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,455 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,487 GBP2024-12-31
1,798 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,000 shares2024-12-31
185,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,611 GBP2024-12-31
5,611 GBP2023-12-31
Between one and five year
1,403 GBP2024-12-31
7,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,014 GBP2024-12-31
12,625 GBP2023-12-31