43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,627 GBP2024-12-31
36,375 GBP2023-12-31
Debtors
211,935 GBP2024-12-31
320,456 GBP2023-12-31
Cash at bank and in hand
33,311 GBP2024-12-31
13,151 GBP2023-12-31
Current Assets
388,219 GBP2024-12-31
353,927 GBP2023-12-31
Creditors
Amounts falling due within one year
-395,451 GBP2024-12-31
-352,628 GBP2023-12-31
Net Current Assets/Liabilities
-7,232 GBP2024-12-31
1,299 GBP2023-12-31
Total Assets Less Current Liabilities
27,395 GBP2024-12-31
37,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,968 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
5,848 GBP2024-12-31
5,763 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,748 GBP2024-12-31
5,663 GBP2023-12-31
Equity
5,848 GBP2024-12-31
5,763 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,379 GBP2024-12-31
84,266 GBP2023-12-31
Motor vehicles
23,495 GBP2024-12-31
23,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,874 GBP2024-12-31
107,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,420 GBP2024-12-31
63,449 GBP2023-12-31
Motor vehicles
11,827 GBP2024-12-31
7,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,247 GBP2024-12-31
71,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,959 GBP2024-12-31
20,817 GBP2023-12-31
Motor vehicles
11,668 GBP2024-12-31
15,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,141 GBP2024-12-31
276,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,794 GBP2024-12-31
43,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,935 GBP2024-12-31
320,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,044 GBP2024-12-31
187,619 GBP2023-12-31
Corporation Tax Payable
Current
31,515 GBP2024-12-31
30,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,587 GBP2024-12-31
79,734 GBP2023-12-31
Other Creditors
Current
147,305 GBP2024-12-31
54,806 GBP2023-12-31
Creditors
Current
395,451 GBP2024-12-31
352,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,968 GBP2024-12-31
25,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
6,340 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31