43999 - Other Specialised Construction Activities N.e.c.
Profit/Loss
139,627 GBP2024-01-01 ~ 2024-12-31
61,841 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
32,537 GBP2024-12-31
35,125 GBP2023-12-31
Fixed Assets
32,537 GBP2024-12-31
35,125 GBP2023-12-31
Total Inventories
6,079 GBP2024-12-31
Debtors
Current
306,765 GBP2024-12-31
388,233 GBP2023-12-31
Cash at bank and in hand
802,935 GBP2024-12-31
175,335 GBP2023-12-31
Current Assets
1,115,779 GBP2024-12-31
563,568 GBP2023-12-31
Net Current Assets/Liabilities
516,603 GBP2024-12-31
380,269 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,880 GBP2024-12-31
-19,761 GBP2023-12-31
Net Assets/Liabilities
535,260 GBP2024-12-31
395,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
535,160 GBP2024-12-31
395,533 GBP2023-12-31
Equity
535,260 GBP2024-12-31
395,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,977 GBP2024-12-31
34,977 GBP2023-12-31
Furniture and fittings
2,367 GBP2024-12-31
2,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,344 GBP2024-12-31
37,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,336 GBP2023-12-31
Furniture and fittings
883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,288 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,624 GBP2024-12-31
Furniture and fittings
1,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,807 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,353 GBP2024-12-31
33,641 GBP2023-12-31
Furniture and fittings
1,184 GBP2024-12-31
1,484 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,353 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,641 GBP2023-12-31
Value of work in progress
6,079 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
304,824 GBP2024-12-31
217,929 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,941 GBP2024-12-31
168,615 GBP2023-12-31
Other Debtors
Current
1,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,967 GBP2024-12-31
99,068 GBP2023-12-31
Amounts owed to group undertakings
Current
296,488 GBP2024-12-31
Corporation Tax Payable
Current
46,249 GBP2024-12-31
8,897 GBP2023-12-31
Taxation/Social Security Payable
Current
14,679 GBP2024-12-31
52,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,881 GBP2024-12-31
5,881 GBP2023-12-31
Other Creditors
Current
262 GBP2024-12-31
273 GBP2023-12-31
Accrued Liabilities
Current
52,650 GBP2024-12-31
16,750 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,118 GBP2024-12-31
38,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,880 GBP2024-12-31
19,761 GBP2023-12-31
Minimum gross finance lease payments owing
19,761 GBP2024-12-31
25,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-07-01 ~ 2023-12-31