43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,221 GBP2024-12-31
4,965 GBP2023-12-31
Fixed Assets
29,221 GBP2024-12-31
4,965 GBP2023-12-31
Debtors
292,667 GBP2024-12-31
204,904 GBP2023-12-31
Cash at bank and in hand
2,201 GBP2024-12-31
215,270 GBP2023-12-31
Current Assets
294,868 GBP2024-12-31
420,174 GBP2023-12-31
Creditors
Current
273,632 GBP2024-12-31
346,107 GBP2023-12-31
Net Current Assets/Liabilities
21,236 GBP2024-12-31
74,067 GBP2023-12-31
Total Assets Less Current Liabilities
50,457 GBP2024-12-31
79,032 GBP2023-12-31
Creditors
Non-current
-11,016 GBP2023-12-31
Net Assets/Liabilities
50,457 GBP2024-12-31
67,920 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,357 GBP2024-12-31
67,820 GBP2023-12-31
Equity
50,457 GBP2024-12-31
67,920 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,641 GBP2024-12-31
2,641 GBP2023-12-31
Computers
29,912 GBP2024-12-31
28,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,858 GBP2024-12-31
31,156 GBP2023-12-31
Motor vehicles
33,305 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,641 GBP2024-12-31
2,641 GBP2023-12-31
Computers
25,670 GBP2024-12-31
23,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,637 GBP2024-12-31
26,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,326 GBP2024-01-01 ~ 2024-12-31
Computers
2,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,326 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,979 GBP2024-12-31
Computers
4,242 GBP2024-12-31
4,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,805 GBP2024-12-31
5,988 GBP2023-12-31
Other Debtors
Current
103,563 GBP2024-12-31
14,125 GBP2023-12-31
Prepayments
Current
11,618 GBP2024-12-31
11,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,667 GBP2024-12-31
204,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,740 GBP2024-12-31
9,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,042 GBP2024-12-31
184,884 GBP2023-12-31
Corporation Tax Payable
Current
19,350 GBP2024-12-31
29,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,073 GBP2024-12-31
18,219 GBP2023-12-31
Other Creditors
Current
716 GBP2024-12-31
Accrued Liabilities
Current
2,225 GBP2024-12-31
2,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31