43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,575 GBP2024-12-31
100,199 GBP2023-12-31
Fixed Assets
29,575 GBP2024-12-31
100,199 GBP2023-12-31
Total Inventories
311,012 GBP2024-12-31
256,017 GBP2023-12-31
Debtors
284,058 GBP2024-12-31
228,890 GBP2023-12-31
Cash at bank and in hand
26,329 GBP2024-12-31
113,303 GBP2023-12-31
Current Assets
621,399 GBP2024-12-31
598,210 GBP2023-12-31
Creditors
Current
509,537 GBP2024-12-31
571,407 GBP2023-12-31
Net Current Assets/Liabilities
111,862 GBP2024-12-31
26,803 GBP2023-12-31
Total Assets Less Current Liabilities
141,437 GBP2024-12-31
127,002 GBP2023-12-31
Net Assets/Liabilities
47,061 GBP2024-12-31
38,239 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
46,961 GBP2024-12-31
38,139 GBP2023-12-31
Equity
47,061 GBP2024-12-31
38,239 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,962 GBP2024-12-31
404,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,387 GBP2024-12-31
304,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,575 GBP2024-12-31
100,199 GBP2023-12-31
Merchandise
311,012 GBP2024-12-31
256,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,336 GBP2024-12-31
Amounts falling due within one year, Current
167,160 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
137,722 GBP2024-12-31
Amounts falling due within one year, Current
58,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,058 GBP2024-12-31
Amounts falling due within one year, Current
226,008 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
14,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,648 GBP2024-12-31
59,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,588 GBP2024-12-31
380,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,153 GBP2024-12-31
92,459 GBP2023-12-31
Other Creditors
Current
24,500 GBP2024-12-31
25,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,881 GBP2024-12-31
15,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,445 GBP2024-12-31
33,093 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
14,998 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,050 GBP2024-12-31
25,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31