43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-27 ~ 2024-12-31
Property, Plant & Equipment
47,693 GBP2024-12-31
87,022 GBP2023-12-26
Total Inventories
357,776 GBP2024-12-31
354,819 GBP2023-12-26
Debtors
311,082 GBP2024-12-31
288,225 GBP2023-12-26
Cash at bank and in hand
388,014 GBP2024-12-31
198,446 GBP2023-12-26
Current Assets
1,056,872 GBP2024-12-31
841,490 GBP2023-12-26
Creditors
Current
1,970,081 GBP2024-12-31
1,534,635 GBP2023-12-26
Net Current Assets/Liabilities
-913,209 GBP2024-12-31
-693,145 GBP2023-12-26
Total Assets Less Current Liabilities
-865,516 GBP2024-12-31
-606,123 GBP2023-12-26
Creditors
Non-current
18,175 GBP2024-12-31
37,195 GBP2023-12-26
Net Assets/Liabilities
-883,691 GBP2024-12-31
-643,318 GBP2023-12-26
Equity
Called up share capital
1,007,000 GBP2024-12-31
1,007,000 GBP2023-12-26
Retained earnings (accumulated losses)
-2,763,292 GBP2024-12-31
-2,522,919 GBP2023-12-26
Equity
-883,691 GBP2024-12-31
-643,318 GBP2023-12-26
Average Number of Employees
82023-12-27 ~ 2024-12-31
92022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
354,469 GBP2024-12-31
383,770 GBP2023-12-26
Improvements to leasehold property
34,027 GBP2024-12-31
34,027 GBP2023-12-26
Plant and equipment
107,398 GBP2024-12-31
107,398 GBP2023-12-26
Furniture and fittings
45,811 GBP2024-12-31
45,381 GBP2023-12-26
Motor vehicles
167,233 GBP2024-12-31
196,964 GBP2023-12-26
Property, Plant & Equipment - Disposals
-29,731 GBP2023-12-27 ~ 2024-12-31
Motor vehicles
-29,731 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,776 GBP2024-12-31
296,748 GBP2023-12-26
Improvements to leasehold property
34,027 GBP2024-12-31
34,027 GBP2023-12-26
Plant and equipment
106,872 GBP2024-12-31
98,012 GBP2023-12-26
Furniture and fittings
41,378 GBP2024-12-31
39,083 GBP2023-12-26
Motor vehicles
124,499 GBP2024-12-31
125,626 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,882 GBP2023-12-27 ~ 2024-12-31
Plant and equipment
8,860 GBP2023-12-27 ~ 2024-12-31
Furniture and fittings
2,295 GBP2023-12-27 ~ 2024-12-31
Motor vehicles
22,727 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,854 GBP2023-12-27 ~ 2024-12-31
Motor vehicles
-23,854 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
526 GBP2024-12-31
9,386 GBP2023-12-26
Furniture and fittings
4,433 GBP2024-12-31
6,298 GBP2023-12-26
Motor vehicles
42,734 GBP2024-12-31
71,338 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,571 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,069 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,725 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,475 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
57,502 GBP2023-12-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,256 GBP2024-12-31
Amounts falling due within one year, Current
206,710 GBP2023-12-26
Other Debtors
Current, Amounts falling due within one year
44,826 GBP2024-12-31
Amounts falling due within one year, Current
81,515 GBP2023-12-26
Debtors
Current, Amounts falling due within one year
311,082 GBP2024-12-31
Amounts falling due within one year, Current
288,225 GBP2023-12-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-26
Finance Lease Liabilities - Total Present Value
Current
8,406 GBP2024-12-31
11,875 GBP2023-12-26
Trade Creditors/Trade Payables
Current
48,150 GBP2024-12-31
31,693 GBP2023-12-26
Amounts owed to group undertakings
Current
1,791,972 GBP2024-12-31
1,376,940 GBP2023-12-26
Other Taxation & Social Security Payable
Current
41,687 GBP2024-12-31
30,433 GBP2023-12-26
Other Creditors
Current
69,866 GBP2024-12-31
73,694 GBP2023-12-26
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-26
Finance Lease Liabilities - Total Present Value
Non-current
14,008 GBP2024-12-31
23,028 GBP2023-12-26
Current, hire purchase agreements, Amounts falling due within one year
8,406 GBP2024-12-31
Between one and five year, hire purchase agreements
23,028 GBP2023-12-26
hire purchase agreements
22,414 GBP2024-12-31
34,903 GBP2023-12-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-26
Between one and five year
83,333 GBP2024-12-31
3,333 GBP2023-12-26
All periods
123,333 GBP2024-12-31
43,333 GBP2023-12-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,007,000 shares2024-12-31