43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
224,654 GBP2024-12-31
228,152 GBP2023-12-31
Debtors
635,674 GBP2024-12-31
638,705 GBP2023-12-31
Cash at bank and in hand
137,597 GBP2024-12-31
103,267 GBP2023-12-31
Current Assets
773,271 GBP2024-12-31
741,972 GBP2023-12-31
Creditors
Current
469,882 GBP2024-12-31
365,857 GBP2023-12-31
Net Current Assets/Liabilities
303,389 GBP2024-12-31
376,115 GBP2023-12-31
Total Assets Less Current Liabilities
528,043 GBP2024-12-31
604,267 GBP2023-12-31
Net Assets/Liabilities
460,629 GBP2024-12-31
501,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
460,529 GBP2024-12-31
501,550 GBP2023-12-31
Equity
460,629 GBP2024-12-31
501,650 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,337 GBP2024-12-31
288,779 GBP2023-12-31
Furniture and fittings
19,840 GBP2024-12-31
19,840 GBP2023-12-31
Motor vehicles
167,392 GBP2024-12-31
129,192 GBP2023-12-31
Computers
18,376 GBP2024-12-31
18,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,945 GBP2024-12-31
456,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,129 GBP2024-12-31
135,466 GBP2023-12-31
Furniture and fittings
9,866 GBP2024-12-31
7,372 GBP2023-12-31
Motor vehicles
80,484 GBP2024-12-31
72,167 GBP2023-12-31
Computers
14,812 GBP2024-12-31
13,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,291 GBP2024-12-31
228,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,317 GBP2024-01-01 ~ 2024-12-31
Computers
1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,208 GBP2024-12-31
153,313 GBP2023-12-31
Furniture and fittings
9,974 GBP2024-12-31
12,468 GBP2023-12-31
Motor vehicles
86,908 GBP2024-12-31
57,025 GBP2023-12-31
Computers
3,564 GBP2024-12-31
5,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,177 GBP2024-12-31
596,154 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,690 GBP2024-12-31
18,864 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,408 GBP2023-12-31
Prepayments/Accrued Income
Current
11,807 GBP2024-12-31
13,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
635,674 GBP2024-12-31
Current, Amounts falling due within one year
638,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,796 GBP2024-12-31
57,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,612 GBP2024-12-31
242,781 GBP2023-12-31
Corporation Tax Payable
Current
1,771 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,300 GBP2024-12-31
52,168 GBP2023-12-31
Accrued Liabilities
Current
3,300 GBP2024-12-31
3,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,755 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,986 GBP2024-12-31
38,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,538 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,483 GBP2024-01-01 ~ 2024-12-31