43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,886 GBP2023-12-31
Property, Plant & Equipment
142,634 GBP2024-12-31
121,462 GBP2023-12-31
Fixed Assets
142,634 GBP2024-12-31
123,348 GBP2023-12-31
Total Inventories
92,308 GBP2024-12-31
61,333 GBP2023-12-31
Debtors
699,789 GBP2024-12-31
560,268 GBP2023-12-31
Cash at bank and in hand
154,164 GBP2024-12-31
200,755 GBP2023-12-31
Current Assets
946,261 GBP2024-12-31
822,356 GBP2023-12-31
Creditors
Current
694,435 GBP2024-12-31
536,299 GBP2023-12-31
Net Current Assets/Liabilities
251,826 GBP2024-12-31
286,057 GBP2023-12-31
Total Assets Less Current Liabilities
394,460 GBP2024-12-31
409,405 GBP2023-12-31
Net Assets/Liabilities
94,231 GBP2024-12-31
81,702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
94,131 GBP2024-12-31
81,602 GBP2023-12-31
Equity
94,231 GBP2024-12-31
81,702 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,815 GBP2024-12-31
35,929 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,886 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,334 GBP2024-12-31
291,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,700 GBP2024-12-31
170,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,634 GBP2024-12-31
121,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,770 GBP2024-12-31
Amounts falling due within one year, Current
469,127 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
173,019 GBP2024-12-31
Amounts falling due within one year, Current
91,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
699,789 GBP2024-12-31
Amounts falling due within one year, Current
560,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
228,234 GBP2024-12-31
175,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,637 GBP2024-12-31
15,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,461 GBP2024-12-31
329,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,584 GBP2024-12-31
9,054 GBP2023-12-31
Other Creditors
Current
5,519 GBP2024-12-31
7,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,389 GBP2024-12-31
254,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,042 GBP2024-12-31
63,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31