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
14,817 GBP2024-12-31
16,000 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
12,709 GBP2024-12-31
14,775 GBP2023-12-31
Cash at bank and in hand
7,733 GBP2024-12-31
18,369 GBP2023-12-31
Current Assets
80,442 GBP2024-12-31
81,144 GBP2023-12-31
Creditors
Current
76,810 GBP2024-12-31
61,182 GBP2023-12-31
Net Current Assets/Liabilities
3,632 GBP2024-12-31
19,962 GBP2023-12-31
Total Assets Less Current Liabilities
18,449 GBP2024-12-31
35,962 GBP2023-12-31
Creditors
Non-current
24,291 GBP2024-12-31
29,267 GBP2023-12-31
Net Assets/Liabilities
-5,842 GBP2024-12-31
6,695 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,843 GBP2024-12-31
6,694 GBP2023-12-31
Equity
-5,842 GBP2024-12-31
6,695 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,198 GBP2024-12-31
56,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,381 GBP2024-12-31
40,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,817 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,250 GBP2024-12-31
Amounts falling due within one year, Current
11,670 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,459 GBP2024-12-31
Amounts falling due within one year, Current
3,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,709 GBP2024-12-31
Amounts falling due within one year, Current
14,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,766 GBP2024-12-31
4,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,940 GBP2024-12-31
15,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,385 GBP2024-12-31
15,240 GBP2023-12-31
Other Creditors
Current
53,719 GBP2024-12-31
22,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,291 GBP2024-12-31
29,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31