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
10,130 GBP2024-12-31
19,137 GBP2023-12-31
Fixed Assets
10,130 GBP2024-12-31
19,137 GBP2023-12-31
Debtors
311,394 GBP2024-12-31
587,952 GBP2023-12-31
Cash at bank and in hand
28,978 GBP2024-12-31
36,620 GBP2023-12-31
Current Assets
340,372 GBP2024-12-31
624,572 GBP2023-12-31
Creditors
Current
44,489 GBP2024-12-31
407,929 GBP2023-12-31
Net Current Assets/Liabilities
295,883 GBP2024-12-31
216,643 GBP2023-12-31
Total Assets Less Current Liabilities
306,013 GBP2024-12-31
235,780 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
305,913 GBP2024-12-31
235,680 GBP2023-12-31
Equity
306,013 GBP2024-12-31
235,780 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,158 GBP2023-12-31
Furniture and fittings
9,838 GBP2023-12-31
Motor vehicles
39,318 GBP2023-12-31
Computers
23,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,311 GBP2024-12-31
42,725 GBP2023-12-31
Furniture and fittings
9,838 GBP2024-12-31
9,838 GBP2023-12-31
Motor vehicles
30,888 GBP2024-12-31
23,134 GBP2023-12-31
Computers
22,206 GBP2024-12-31
21,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,243 GBP2024-12-31
97,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,754 GBP2024-01-01 ~ 2024-12-31
Computers
667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-12-31
1,433 GBP2023-12-31
Motor vehicles
8,430 GBP2024-12-31
16,184 GBP2023-12-31
Computers
853 GBP2024-12-31
1,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,547 GBP2024-12-31
64,904 GBP2023-12-31
Prepayments
Current
20,181 GBP2024-12-31
13,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
311,394 GBP2024-12-31
587,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,677 GBP2024-12-31
2,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,628 GBP2024-12-31
5,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,470 GBP2024-12-31
7,228 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,662 GBP2024-12-31
9,662 GBP2023-12-31
Between one and five year
6,441 GBP2024-12-31
16,104 GBP2023-12-31
All periods
16,103 GBP2024-12-31
25,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31