43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,682 GBP2024-12-31
70,679 GBP2023-12-31
Fixed Assets
53,682 GBP2024-12-31
70,679 GBP2023-12-31
Total Inventories
6,773 GBP2024-12-31
9,510 GBP2023-12-31
Debtors
1,378,767 GBP2024-12-31
280,415 GBP2023-12-31
Cash at bank and in hand
901,158 GBP2024-12-31
887,382 GBP2023-12-31
Current Assets
2,286,698 GBP2024-12-31
1,177,307 GBP2023-12-31
Creditors
Current
1,296,177 GBP2024-12-31
891,392 GBP2023-12-31
Net Current Assets/Liabilities
990,521 GBP2024-12-31
285,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,203 GBP2024-12-31
356,594 GBP2023-12-31
Creditors
Non-current
-3,969 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,035,858 GBP2024-12-31
337,390 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,558 GBP2024-12-31
337,090 GBP2023-12-31
Equity
1,035,858 GBP2024-12-31
337,390 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,597 GBP2024-12-31
312,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,915 GBP2024-12-31
241,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,682 GBP2024-12-31
70,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,440 GBP2024-12-31
Current, Amounts falling due within one year
232,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
821,652 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
39,675 GBP2024-12-31
Current, Amounts falling due within one year
47,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,378,767 GBP2024-12-31
Current, Amounts falling due within one year
280,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,013 GBP2024-12-31
210,779 GBP2023-12-31
Amounts owed to group undertakings
Current
556,558 GBP2024-12-31
560,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,632 GBP2024-12-31
62,250 GBP2023-12-31
Other Creditors
Current
202,974 GBP2024-12-31
35,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,969 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264 shares2024-12-31
Class 2 ordinary share
36 shares2024-12-31