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
29,352 GBP2024-12-31
39,146 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
292,982 GBP2024-12-31
353,116 GBP2023-12-31
Cash at bank and in hand
108 GBP2024-12-31
106 GBP2023-12-31
Current Assets
328,090 GBP2024-12-31
393,222 GBP2023-12-31
Creditors
Current
295,738 GBP2024-12-31
291,630 GBP2023-12-31
Net Current Assets/Liabilities
32,352 GBP2024-12-31
101,592 GBP2023-12-31
Total Assets Less Current Liabilities
61,704 GBP2024-12-31
140,738 GBP2023-12-31
Net Assets/Liabilities
35,882 GBP2024-12-31
30,000 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
35,732 GBP2024-12-31
29,850 GBP2023-12-31
Equity
35,882 GBP2024-12-31
30,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,633 GBP2023-12-31
Motor vehicles
34,684 GBP2023-12-31
Computers
30,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,470 GBP2024-12-31
20,740 GBP2023-12-31
Motor vehicles
22,186 GBP2024-12-31
18,019 GBP2023-12-31
Computers
24,729 GBP2024-12-31
22,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,385 GBP2024-12-31
61,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,167 GBP2024-01-01 ~ 2024-12-31
Computers
1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,163 GBP2024-12-31
14,893 GBP2023-12-31
Motor vehicles
12,498 GBP2024-12-31
16,665 GBP2023-12-31
Computers
5,691 GBP2024-12-31
7,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,498 GBP2024-12-31
16,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,925 GBP2024-12-31
88,557 GBP2023-12-31
Other Debtors
Current
2,840 GBP2024-12-31
13,901 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2023-12-31
Prepayments
Current
2,670 GBP2024-12-31
3,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,982 GBP2024-12-31
Current, Amounts falling due within one year
353,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,855 GBP2024-12-31
97,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,034 GBP2024-12-31
60,834 GBP2023-12-31
Corporation Tax Payable
Current
26,701 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,744 GBP2024-12-31
20,981 GBP2023-12-31
Other Creditors
Current
26,465 GBP2024-12-31
31,879 GBP2023-12-31
Accrued Liabilities
Current
4,000 GBP2024-12-31
14,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
74,205 GBP2023-12-31
Between two and five year, Non-current
9,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,484 GBP2024-12-31
17,917 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,100 GBP2023-12-31
Between one and five year, hire purchase agreements
13,484 GBP2024-12-31
hire purchase agreements
18,584 GBP2024-12-31
23,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,660 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31