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
36,473 GBP2024-12-31
48,633 GBP2023-12-31
Debtors
320,944 GBP2024-12-31
454,354 GBP2023-12-31
Cash at bank and in hand
289,521 GBP2024-12-31
169,805 GBP2023-12-31
Current Assets
610,465 GBP2024-12-31
624,159 GBP2023-12-31
Creditors
Current
81,042 GBP2024-12-31
172,605 GBP2023-12-31
Net Current Assets/Liabilities
529,423 GBP2024-12-31
451,554 GBP2023-12-31
Total Assets Less Current Liabilities
565,896 GBP2024-12-31
500,187 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,007 GBP2023-12-31
Net Assets/Liabilities
555,215 GBP2024-12-31
479,046 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
555,205 GBP2024-12-31
479,036 GBP2023-12-31
Equity
555,215 GBP2024-12-31
479,046 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
101,867 GBP2023-12-31
Motor vehicles
34,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,872 GBP2024-12-31
59,205 GBP2023-12-31
Motor vehicles
30,126 GBP2024-12-31
28,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,998 GBP2024-12-31
87,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,995 GBP2024-12-31
42,662 GBP2023-12-31
Motor vehicles
4,478 GBP2024-12-31
5,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,484 GBP2024-12-31
Amounts falling due within one year, Current
166,013 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,460 GBP2024-12-31
Amounts falling due within one year, Current
8,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,944 GBP2024-12-31
Amounts falling due within one year, Current
454,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,759 GBP2024-12-31
126,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,556 GBP2024-12-31
32,453 GBP2023-12-31
Other Creditors
Current
1,727 GBP2024-12-31
3,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,007 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
Between two and five year, Non-current
14,007 GBP2023-12-31
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31