43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,102 GBP2024-12-31
3,413 GBP2023-12-31
Debtors
1,912 GBP2024-12-31
1,559 GBP2023-12-31
Cash at bank and in hand
78,034 GBP2024-12-31
38,566 GBP2023-12-31
Current Assets
79,946 GBP2024-12-31
40,125 GBP2023-12-31
Creditors
Current
55,059 GBP2024-12-31
41,864 GBP2023-12-31
Net Current Assets/Liabilities
24,887 GBP2024-12-31
-1,739 GBP2023-12-31
Total Assets Less Current Liabilities
31,989 GBP2024-12-31
1,674 GBP2023-12-31
Net Assets/Liabilities
31,413 GBP2024-12-31
1,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,313 GBP2024-12-31
926 GBP2023-12-31
Equity
31,413 GBP2024-12-31
1,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2024-12-31
8,675 GBP2023-12-31
Furniture and fittings
950 GBP2024-12-31
1,000 GBP2023-12-31
Computers
9,150 GBP2024-12-31
9,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,150 GBP2024-12-31
19,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50 GBP2024-01-01 ~ 2024-12-31
Computers
-818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,144 GBP2024-12-31
7,021 GBP2023-12-31
Furniture and fittings
678 GBP2024-12-31
672 GBP2023-12-31
Computers
8,226 GBP2024-12-31
8,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,048 GBP2024-12-31
15,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Computers
882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43 GBP2024-01-01 ~ 2024-12-31
Computers
-818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,800 GBP2024-12-31
Plant and equipment
1,106 GBP2024-12-31
1,654 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
328 GBP2023-12-31
Computers
924 GBP2024-12-31
1,431 GBP2023-12-31
Prepayments
Current
1,912 GBP2024-12-31
1,559 GBP2023-12-31
Corporation Tax Payable
Current
18,210 GBP2024-12-31
6,528 GBP2023-12-31
Accrued Liabilities
Current
1,030 GBP2024-12-31
980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,387 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-01-01 ~ 2024-12-31