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
12,439 GBP2024-12-31
763 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Debtors
33,260 GBP2024-12-31
62,841 GBP2023-12-31
Cash at bank and in hand
27,070 GBP2024-12-31
45,426 GBP2023-12-31
Current Assets
67,080 GBP2024-12-31
115,017 GBP2023-12-31
Creditors
Current
65,546 GBP2024-12-31
100,105 GBP2023-12-31
Net Current Assets/Liabilities
1,534 GBP2024-12-31
14,912 GBP2023-12-31
Total Assets Less Current Liabilities
13,973 GBP2024-12-31
15,675 GBP2023-12-31
Net Assets/Liabilities
11,610 GBP2024-12-31
15,530 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
11,606 GBP2024-12-31
15,526 GBP2023-12-31
Equity
11,610 GBP2024-12-31
15,530 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,865 GBP2024-12-31
15,436 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
2,059 GBP2023-12-31
Motor vehicles
26,683 GBP2024-12-31
23,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,607 GBP2024-12-31
41,295 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2024-12-31
14,965 GBP2023-12-31
Furniture and fittings
2,010 GBP2024-12-31
1,767 GBP2023-12-31
Motor vehicles
14,912 GBP2024-12-31
23,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,168 GBP2024-12-31
40,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-12-31
471 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
292 GBP2023-12-31
Motor vehicles
11,771 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,122 GBP2024-12-31
Amounts falling due within one year, Current
59,544 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,138 GBP2024-12-31
Amounts falling due within one year, Current
3,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,260 GBP2024-12-31
Amounts falling due within one year, Current
62,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,165 GBP2024-12-31
18,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,748 GBP2024-12-31
26,522 GBP2023-12-31
Other Creditors
Current
35,633 GBP2024-12-31
54,857 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31