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
342,291 GBP2024-12-31
385,300 GBP2023-12-31
Fixed Assets
342,291 GBP2024-12-31
385,300 GBP2023-12-31
Total Inventories
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Debtors
598,694 GBP2024-12-31
664,390 GBP2023-12-31
Cash at bank and in hand
1,528,480 GBP2024-12-31
1,072,025 GBP2023-12-31
Current Assets
2,174,174 GBP2024-12-31
1,783,415 GBP2023-12-31
Net Current Assets/Liabilities
1,862,026 GBP2024-12-31
1,359,618 GBP2023-12-31
Total Assets Less Current Liabilities
2,204,317 GBP2024-12-31
1,744,918 GBP2023-12-31
Net Assets/Liabilities
2,147,125 GBP2024-12-31
1,678,689 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,147,124 GBP2024-12-31
1,678,688 GBP2023-12-31
Equity
2,147,125 GBP2024-12-31
1,678,689 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,559 GBP2024-12-31
152,559 GBP2023-12-31
Plant and equipment
392,316 GBP2024-12-31
378,229 GBP2023-12-31
Furniture and fittings
11,572 GBP2024-12-31
10,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,332 GBP2024-12-31
40,230 GBP2023-12-31
Plant and equipment
243,393 GBP2024-12-31
217,924 GBP2023-12-31
Furniture and fittings
6,709 GBP2024-12-31
5,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,227 GBP2024-12-31
112,329 GBP2023-12-31
Plant and equipment
148,923 GBP2024-12-31
160,305 GBP2023-12-31
Furniture and fittings
4,863 GBP2024-12-31
4,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,322 GBP2024-12-31
269,322 GBP2023-12-31
Computers
31,205 GBP2024-12-31
31,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,974 GBP2024-12-31
841,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,963 GBP2024-12-31
172,842 GBP2023-12-31
Computers
21,286 GBP2024-12-31
19,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,683 GBP2024-12-31
456,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,121 GBP2024-01-01 ~ 2024-12-31
Computers
1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
72,359 GBP2024-12-31
96,480 GBP2023-12-31
Computers
9,919 GBP2024-12-31
11,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,124 GBP2024-12-31
Current, Amounts falling due within one year
272,739 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
310,881 GBP2024-12-31
387,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,689 GBP2024-12-31
Current, Amounts falling due within one year
4,191 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,694 GBP2024-12-31
Current, Amounts falling due within one year
664,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,472 GBP2024-12-31
319,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,148 GBP2024-12-31
101,264 GBP2023-12-31
Other Creditors
Current
3,528 GBP2024-12-31
3,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31