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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,848 GBP2024-12-31
15,472 GBP2023-12-31
Total Inventories
163,891 GBP2024-12-31
125,401 GBP2023-12-31
Debtors
231,694 GBP2024-12-31
310,130 GBP2023-12-31
Cash at bank and in hand
99,614 GBP2024-12-31
103,920 GBP2023-12-31
Current Assets
495,199 GBP2024-12-31
539,451 GBP2023-12-31
Creditors
Current
491,832 GBP2024-12-31
530,408 GBP2023-12-31
Net Current Assets/Liabilities
3,367 GBP2024-12-31
9,043 GBP2023-12-31
Total Assets Less Current Liabilities
15,215 GBP2024-12-31
24,515 GBP2023-12-31
Creditors
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
8,548 GBP2024-12-31
7,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,448 GBP2024-12-31
7,748 GBP2023-12-31
Equity
8,548 GBP2024-12-31
7,848 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,492 GBP2023-12-31
Furniture and fittings
10,328 GBP2023-12-31
Motor vehicles
36,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,492 GBP2024-12-31
2,492 GBP2023-12-31
Furniture and fittings
6,432 GBP2024-12-31
5,458 GBP2023-12-31
Motor vehicles
28,348 GBP2024-12-31
25,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,272 GBP2024-12-31
33,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2024-12-31
4,870 GBP2023-12-31
Motor vehicles
7,952 GBP2024-12-31
10,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,663 GBP2024-12-31
265,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,031 GBP2024-12-31
44,478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,694 GBP2024-12-31
310,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,314 GBP2024-12-31
190,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,835 GBP2024-12-31
30,341 GBP2023-12-31
Other Creditors
Current
205,683 GBP2024-12-31
299,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31