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
239,264 GBP2024-12-31
183,120 GBP2023-12-31
Total Inventories
482,142 GBP2024-12-31
701,534 GBP2023-12-31
Debtors
2,424,926 GBP2024-12-31
2,747,363 GBP2023-12-31
Cash at bank and in hand
1,386,393 GBP2024-12-31
771,142 GBP2023-12-31
Current Assets
4,293,461 GBP2024-12-31
4,220,039 GBP2023-12-31
Creditors
Current
3,647,641 GBP2024-12-31
3,151,987 GBP2023-12-31
Net Current Assets/Liabilities
645,820 GBP2024-12-31
1,068,052 GBP2023-12-31
Total Assets Less Current Liabilities
885,084 GBP2024-12-31
1,251,172 GBP2023-12-31
Net Assets/Liabilities
836,426 GBP2024-12-31
1,217,373 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Share premium
249,999 GBP2024-12-31
249,999 GBP2023-12-31
Retained earnings (accumulated losses)
581,426 GBP2024-12-31
962,373 GBP2023-12-31
Equity
836,426 GBP2024-12-31
1,217,373 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,233 GBP2024-12-31
454,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,969 GBP2024-12-31
271,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
239,264 GBP2024-12-31
183,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,196,965 GBP2024-12-31
1,798,274 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,158,911 GBP2024-12-31
823,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,050 GBP2024-12-31
125,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,424,926 GBP2024-12-31
2,747,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,279 GBP2024-12-31
668,911 GBP2023-12-31
Amounts owed to group undertakings
Current
838,688 GBP2024-12-31
339,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550,779 GBP2024-12-31
332,851 GBP2023-12-31
Other Creditors
Current
1,615,895 GBP2024-12-31
1,810,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,652 GBP2024-12-31
124,816 GBP2023-12-31
Between one and five year
86,581 GBP2024-12-31
95,794 GBP2023-12-31
More than five year
7,476 GBP2023-12-31
All periods
221,233 GBP2024-12-31
228,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-12-31