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
21,580 GBP2024-12-31
24,412 GBP2023-12-31
Fixed Assets
21,580 GBP2024-12-31
24,412 GBP2023-12-31
Debtors
6,917 GBP2024-12-31
12,140 GBP2023-12-31
Cash at bank and in hand
11,175 GBP2024-12-31
15,554 GBP2023-12-31
Current Assets
18,092 GBP2024-12-31
27,694 GBP2023-12-31
Creditors
Current
30,376 GBP2024-12-31
35,130 GBP2023-12-31
Net Current Assets/Liabilities
-12,284 GBP2024-12-31
-7,436 GBP2023-12-31
Total Assets Less Current Liabilities
9,296 GBP2024-12-31
16,976 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
5,129 GBP2024-12-31
2,809 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,127 GBP2024-12-31
2,807 GBP2023-12-31
Equity
5,129 GBP2024-12-31
2,809 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,278 GBP2023-12-31
Motor vehicles
28,224 GBP2023-12-31
Computers
6,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,045 GBP2024-12-31
75,576 GBP2023-12-31
Motor vehicles
28,224 GBP2024-12-31
28,224 GBP2023-12-31
Computers
5,955 GBP2024-12-31
5,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,224 GBP2024-12-31
109,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2024-01-01 ~ 2024-12-31
Computers
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,233 GBP2024-12-31
23,702 GBP2023-12-31
Computers
347 GBP2024-12-31
710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,871 GBP2024-12-31
7,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,046 GBP2024-12-31
4,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,917 GBP2024-12-31
12,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,850 GBP2024-12-31
12,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,482 GBP2024-12-31
8,901 GBP2023-12-31
Other Creditors
Current
10,044 GBP2024-12-31
3,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31