43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
121,886 GBP2024-12-31
114,781 GBP2023-12-31
Debtors
366,004 GBP2024-12-31
116,006 GBP2023-12-31
Cash at bank and in hand
921,237 GBP2024-12-31
1,137,360 GBP2023-12-31
Current Assets
1,287,241 GBP2024-12-31
1,253,366 GBP2023-12-31
Creditors
Current
323,109 GBP2024-12-31
462,317 GBP2023-12-31
Net Current Assets/Liabilities
964,132 GBP2024-12-31
791,049 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,018 GBP2024-12-31
905,830 GBP2023-12-31
Creditors
Non-current
-80,089 GBP2024-12-31
-74,690 GBP2023-12-31
Net Assets/Liabilities
979,012 GBP2024-12-31
802,695 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
979,000 GBP2024-12-31
802,683 GBP2023-12-31
Equity
979,012 GBP2024-12-31
802,695 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,318 GBP2024-12-31
28,100 GBP2023-12-31
Furniture and fittings
5,414 GBP2024-12-31
5,414 GBP2023-12-31
Motor vehicles
150,224 GBP2024-12-31
131,923 GBP2023-12-31
Computers
5,594 GBP2024-12-31
3,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,550 GBP2024-12-31
168,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,100 GBP2024-12-31
28,100 GBP2023-12-31
Furniture and fittings
2,533 GBP2024-12-31
1,259 GBP2023-12-31
Motor vehicles
48,528 GBP2024-12-31
22,296 GBP2023-12-31
Computers
2,503 GBP2024-12-31
2,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,664 GBP2024-12-31
53,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,171 GBP2024-01-01 ~ 2024-12-31
Computers
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,218 GBP2024-12-31
Furniture and fittings
2,881 GBP2024-12-31
4,155 GBP2023-12-31
Motor vehicles
101,696 GBP2024-12-31
109,627 GBP2023-12-31
Computers
3,091 GBP2024-12-31
999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
131,923 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,696 GBP2024-12-31
109,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,050 GBP2024-12-31
105,042 GBP2023-12-31
Other Debtors
Current
638 GBP2023-12-31
Prepayments/Accrued Income
Current
11,954 GBP2024-12-31
10,326 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
366,004 GBP2024-12-31
Current, Amounts falling due within one year
116,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,785 GBP2024-12-31
19,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,660 GBP2024-12-31
21,795 GBP2023-12-31
Corporation Tax Payable
Current
114,963 GBP2024-12-31
102,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,516 GBP2024-12-31
7,636 GBP2023-12-31
Other Creditors
Current
11,784 GBP2024-12-31
7,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,000 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
52,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,089 GBP2024-12-31
74,690 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31