43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,555 GBP2024-12-31
256,588 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
Debtors
Current
354,631 GBP2024-12-31
385,608 GBP2023-12-31
Cash at bank and in hand
667,102 GBP2024-12-31
422,531 GBP2023-12-31
Current Assets
1,046,733 GBP2024-12-31
808,139 GBP2023-12-31
Net Current Assets/Liabilities
650,688 GBP2024-12-31
486,864 GBP2023-12-31
Total Assets Less Current Liabilities
906,243 GBP2024-12-31
743,452 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,336 GBP2024-12-31
Net Assets/Liabilities
841,752 GBP2024-12-31
660,560 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
841,552 GBP2024-12-31
660,360 GBP2023-12-31
Equity
841,752 GBP2024-12-31
660,560 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
76,044 GBP2024-01-01 ~ 2024-12-31
57,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,605 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,323 GBP2024-12-31
25,115 GBP2023-12-31
Motor vehicles
380,141 GBP2024-12-31
318,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,464 GBP2024-12-31
376,795 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,605 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,801 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,855 GBP2024-12-31
11,824 GBP2023-12-31
Motor vehicles
144,054 GBP2024-12-31
91,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,909 GBP2024-12-31
120,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,801 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,468 GBP2024-12-31
13,291 GBP2023-12-31
Motor vehicles
236,087 GBP2024-12-31
226,493 GBP2023-12-31
Land and buildings
16,804 GBP2023-12-31
Other types of inventories not specified separately
25,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,198 GBP2024-12-31
Amounts falling due within one year, Current
159,021 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,873 GBP2024-12-31
Amounts falling due within one year, Current
202,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,631 GBP2024-12-31
Amounts falling due within one year, Current
385,608 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,307 GBP2024-12-31
Trade Creditors/Trade Payables
200,764 GBP2024-12-31
201,532 GBP2023-12-31
Taxation/Social Security Payable
173,637 GBP2024-12-31
88,383 GBP2023-12-31
Other Creditors
7,337 GBP2024-12-31
11,176 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,336 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31