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
165,291 GBP2024-12-31
139,763 GBP2023-12-31
Total Inventories
39,275 GBP2024-12-31
27,861 GBP2023-12-31
Debtors
396,206 GBP2024-12-31
345,754 GBP2023-12-31
Cash at bank and in hand
237,562 GBP2024-12-31
334,923 GBP2023-12-31
Current Assets
716,283 GBP2024-12-31
769,293 GBP2023-12-31
Creditors
Current
451,077 GBP2024-12-31
449,716 GBP2023-12-31
Net Current Assets/Liabilities
265,206 GBP2024-12-31
319,577 GBP2023-12-31
Total Assets Less Current Liabilities
430,497 GBP2024-12-31
459,340 GBP2023-12-31
Net Assets/Liabilities
269,271 GBP2024-12-31
265,127 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
269,269 GBP2024-12-31
265,125 GBP2023-12-31
Equity
269,271 GBP2024-12-31
265,127 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,208 GBP2024-12-31
12,208 GBP2023-12-31
Furniture and fittings
25,214 GBP2024-12-31
25,214 GBP2023-12-31
Motor vehicles
385,764 GBP2024-12-31
336,474 GBP2023-12-31
Computers
52,606 GBP2024-12-31
47,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,792 GBP2024-12-31
421,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,208 GBP2024-12-31
12,208 GBP2023-12-31
Furniture and fittings
23,769 GBP2024-12-31
20,995 GBP2023-12-31
Motor vehicles
226,314 GBP2024-12-31
200,199 GBP2023-12-31
Computers
48,210 GBP2024-12-31
48,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,501 GBP2024-12-31
281,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,115 GBP2024-01-01 ~ 2024-12-31
Computers
-85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2024-12-31
4,219 GBP2023-12-31
Motor vehicles
159,450 GBP2024-12-31
136,275 GBP2023-12-31
Computers
4,396 GBP2024-12-31
-731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,846 GBP2024-12-31
Amounts falling due within one year, Current
305,788 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,360 GBP2024-12-31
Amounts falling due within one year, Current
39,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,206 GBP2024-12-31
Amounts falling due within one year, Current
345,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,556 GBP2024-12-31
23,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,925 GBP2024-12-31
50,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,534 GBP2024-12-31
323,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,515 GBP2024-12-31
50,815 GBP2023-12-31
Other Creditors
Current
8,547 GBP2024-12-31
663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,037 GBP2024-12-31
55,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,675 GBP2024-12-31
115,796 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,556 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
23,556 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
32,037 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31