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
99,000 GBP2024-12-31
112,516 GBP2023-12-31
Debtors
31,592 GBP2024-12-31
15,754 GBP2023-12-31
Cash at bank and in hand
6,711 GBP2024-12-31
12,704 GBP2023-12-31
Current Assets
38,303 GBP2024-12-31
28,458 GBP2023-12-31
Creditors
Current
29,917 GBP2024-12-31
29,909 GBP2023-12-31
Net Current Assets/Liabilities
8,386 GBP2024-12-31
-1,451 GBP2023-12-31
Total Assets Less Current Liabilities
107,386 GBP2024-12-31
111,065 GBP2023-12-31
Creditors
Non-current
-12,000 GBP2024-12-31
-18,000 GBP2023-12-31
Net Assets/Liabilities
76,576 GBP2024-12-31
71,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,476 GBP2024-12-31
71,587 GBP2023-12-31
Equity
76,576 GBP2024-12-31
71,687 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,530 GBP2024-12-31
115,957 GBP2023-12-31
Motor vehicles
58,287 GBP2024-12-31
58,287 GBP2023-12-31
Computers
1,182 GBP2024-12-31
1,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,999 GBP2024-12-31
175,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Computers
-542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,239 GBP2024-12-31
24,732 GBP2023-12-31
Motor vehicles
40,578 GBP2024-12-31
36,996 GBP2023-12-31
Computers
1,182 GBP2024-12-31
1,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,999 GBP2024-12-31
63,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-720 GBP2024-01-01 ~ 2024-12-31
Computers
-542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,291 GBP2024-12-31
91,225 GBP2023-12-31
Motor vehicles
17,709 GBP2024-12-31
21,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,028 GBP2024-12-31
6,565 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,787 GBP2024-12-31
3,452 GBP2023-12-31
Prepayments
Current
2,777 GBP2024-12-31
5,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,592 GBP2024-12-31
Amounts falling due within one year, Current
15,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,468 GBP2023-12-31
Corporation Tax Payable
Current
14,712 GBP2024-12-31
6,902 GBP2023-12-31
Accrued Liabilities
Current
3,699 GBP2024-12-31
3,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2024-12-31
18,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,810 GBP2024-12-31
21,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31