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
1,764 GBP2024-12-31
16,574 GBP2023-12-31
Total Inventories
982 GBP2024-12-31
1,072 GBP2023-12-31
Debtors
36,130 GBP2024-12-31
14,809 GBP2023-12-31
Cash at bank and in hand
193,502 GBP2024-12-31
299,978 GBP2023-12-31
Current Assets
230,614 GBP2024-12-31
315,859 GBP2023-12-31
Creditors
Current
71,068 GBP2024-12-31
134,976 GBP2023-12-31
Net Current Assets/Liabilities
159,546 GBP2024-12-31
180,883 GBP2023-12-31
Total Assets Less Current Liabilities
161,310 GBP2024-12-31
197,457 GBP2023-12-31
Creditors
Non-current
1,889 GBP2024-12-31
6,905 GBP2023-12-31
Net Assets/Liabilities
159,421 GBP2024-12-31
190,552 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
159,420 GBP2024-12-31
190,551 GBP2023-12-31
Equity
159,421 GBP2024-12-31
190,552 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,795 GBP2023-12-31
Motor vehicles
81,130 GBP2023-12-31
Computers
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,679 GBP2024-12-31
18,563 GBP2023-12-31
Motor vehicles
79,694 GBP2024-12-31
65,320 GBP2023-12-31
Computers
3,538 GBP2024-12-31
3,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,911 GBP2024-12-31
87,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,374 GBP2024-01-01 ~ 2024-12-31
Computers
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-12-31
232 GBP2023-12-31
Motor vehicles
1,436 GBP2024-12-31
15,810 GBP2023-12-31
Computers
212 GBP2024-12-31
532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,488 GBP2023-12-31
Other Debtors
Current
2,200 GBP2024-12-31
4,810 GBP2023-12-31
Amounts owed by directors
29,725 GBP2024-12-31
Prepayments
Current
4,205 GBP2024-12-31
5,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,130 GBP2024-12-31
Current, Amounts falling due within one year
14,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2024-12-31
2,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,179 GBP2024-12-31
24,087 GBP2023-12-31
Corporation Tax Payable
Current
2,982 GBP2024-12-31
44,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,352 GBP2024-12-31
6,576 GBP2023-12-31
Amount of value-added tax that is payable
30,946 GBP2024-12-31
47,145 GBP2023-12-31
Other Creditors
Current
2,906 GBP2024-12-31
121 GBP2023-12-31
Accrued Liabilities
Current
1,925 GBP2024-12-31
1,900 GBP2023-12-31
Bank Borrowings
Secured
5,667 GBP2024-12-31
9,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,131 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-01-01 ~ 2024-12-31