43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
513,425 GBP2025-12-31
421,209 GBP2024-12-31
Debtors
48,823 GBP2025-12-31
65,531 GBP2024-12-31
Cash at bank and in hand
271,735 GBP2025-12-31
134,969 GBP2024-12-31
Current Assets
416,200 GBP2025-12-31
406,193 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-201,559 GBP2025-12-31
-163,082 GBP2024-12-31
Net Current Assets/Liabilities
214,641 GBP2025-12-31
243,111 GBP2024-12-31
Total Assets Less Current Liabilities
728,066 GBP2025-12-31
664,320 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-64,033 GBP2024-12-31
Net Assets/Liabilities
541,675 GBP2025-12-31
520,258 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
539,675 GBP2025-12-31
518,258 GBP2024-12-31
Equity
541,675 GBP2025-12-31
520,258 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,106 GBP2025-12-31
496,491 GBP2024-12-31
Furniture and fittings
86,041 GBP2025-12-31
61,920 GBP2024-12-31
Motor vehicles
199,714 GBP2025-12-31
200,322 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
811,861 GBP2025-12-31
758,733 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,179 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-125,337 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-201,516 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,383 GBP2025-12-31
238,501 GBP2024-12-31
Furniture and fittings
28,036 GBP2025-12-31
24,127 GBP2024-12-31
Motor vehicles
28,017 GBP2025-12-31
74,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,436 GBP2025-12-31
337,524 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,907 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,909 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
32,713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,529 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,025 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-79,592 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,617 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
283,723 GBP2025-12-31
257,990 GBP2024-12-31
Furniture and fittings
58,005 GBP2025-12-31
37,793 GBP2024-12-31
Motor vehicles
171,697 GBP2025-12-31
125,426 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
798 GBP2025-12-31
22,456 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
48,025 GBP2025-12-31
43,075 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,823 GBP2025-12-31
65,531 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,184 GBP2025-12-31
66,436 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,479 GBP2025-12-31
19,464 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
2,500 GBP2024-12-31
Corporation Tax Payable
Current
50,323 GBP2025-12-31
29,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,042 GBP2025-12-31
11,899 GBP2024-12-31
Other Creditors
Current
61,531 GBP2025-12-31
33,529 GBP2024-12-31
Creditors
Current
201,559 GBP2025-12-31
163,082 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
17,129 GBP2024-12-31
Other Creditors
Non-current
58,035 GBP2025-12-31
46,904 GBP2024-12-31
Creditors
Non-current
58,035 GBP2025-12-31
64,033 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
2,000 shares2024-12-31