43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
452,397 GBP2024-12-31
348,773 GBP2023-12-31
Debtors
1,177,097 GBP2024-12-31
933,970 GBP2023-12-31
Cash at bank and in hand
110,297 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,322,394 GBP2024-12-31
968,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-916,312 GBP2024-12-31
-605,396 GBP2023-12-31
Net Current Assets/Liabilities
406,082 GBP2024-12-31
363,574 GBP2023-12-31
Total Assets Less Current Liabilities
858,479 GBP2024-12-31
712,347 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-263,921 GBP2024-12-31
Net Assets/Liabilities
482,158 GBP2024-12-31
452,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
482,058 GBP2024-12-31
452,179 GBP2023-12-31
Equity
482,158 GBP2024-12-31
452,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,258 GBP2024-12-31
288,066 GBP2023-12-31
Furniture and fittings
13,527 GBP2024-12-31
12,707 GBP2023-12-31
Motor vehicles
525,258 GBP2024-12-31
361,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
873,043 GBP2024-12-31
661,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,151 GBP2024-12-31
154,942 GBP2023-12-31
Furniture and fittings
12,216 GBP2024-12-31
10,712 GBP2023-12-31
Motor vehicles
228,279 GBP2024-12-31
147,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,646 GBP2024-12-31
313,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,107 GBP2024-12-31
133,124 GBP2023-12-31
Furniture and fittings
1,311 GBP2024-12-31
1,995 GBP2023-12-31
Motor vehicles
296,979 GBP2024-12-31
213,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,301 GBP2024-12-31
191,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,020,796 GBP2024-12-31
742,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,177,097 GBP2024-12-31
933,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,448 GBP2024-12-31
162,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,013 GBP2024-12-31
109,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,487 GBP2024-12-31
81,159 GBP2023-12-31
Other Creditors
Current
286,364 GBP2024-12-31
252,253 GBP2023-12-31
Creditors
Current
916,312 GBP2024-12-31
605,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
259,512 GBP2024-12-31
179,002 GBP2023-12-31
Creditors
Non-current
263,921 GBP2024-12-31
193,808 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,800 GBP2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31