43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
155,743 GBP2024-12-31
Debtors
1,358,735 GBP2025-12-31
1,013,478 GBP2024-12-31
Cash at bank and in hand
267,204 GBP2025-12-31
326,130 GBP2024-12-31
Current Assets
1,625,939 GBP2025-12-31
1,339,608 GBP2024-12-31
Net Current Assets/Liabilities
1,435,312 GBP2025-12-31
1,270,438 GBP2024-12-31
Total Assets Less Current Liabilities
1,435,312 GBP2025-12-31
1,426,181 GBP2024-12-31
Net Assets/Liabilities
1,435,312 GBP2025-12-31
1,402,232 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,435,212 GBP2025-12-31
1,402,132 GBP2024-12-31
Equity
1,435,312 GBP2025-12-31
1,402,232 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,240 GBP2024-12-31
Furniture and fittings
447 GBP2024-12-31
Motor vehicles
244,095 GBP2024-12-31
Computers
2,603 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
484,385 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,240 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-447 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-263,015 GBP2025-01-01 ~ 2025-12-31
Computers
-2,603 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-503,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,497 GBP2024-12-31
Furniture and fittings
343 GBP2024-12-31
Motor vehicles
127,747 GBP2024-12-31
Computers
1,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,642 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,116 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
45 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
41,259 GBP2025-01-01 ~ 2025-12-31
Computers
520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,613 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-388 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-169,006 GBP2025-01-01 ~ 2025-12-31
Computers
-1,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
37,743 GBP2024-12-31
Furniture and fittings
104 GBP2024-12-31
Motor vehicles
116,348 GBP2024-12-31
Computers
1,548 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,102 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,734 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,378 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
570,725 GBP2025-12-31
323,105 GBP2024-12-31
Other Debtors
Current
138,407 GBP2025-12-31
52,048 GBP2024-12-31
Amounts owed by directors
621,534 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
28,069 GBP2025-12-31
38,325 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,358,735 GBP2025-12-31
Current, Amounts falling due within one year
1,013,478 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
224 GBP2025-12-31
1,506 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96,835 GBP2025-12-31
48,414 GBP2024-12-31
Corporation Tax Payable
Current
26,679 GBP2025-12-31
4,387 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,883 GBP2025-12-31
2,155 GBP2024-12-31
Accrued Liabilities
Current
63,006 GBP2025-12-31
12,638 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,080 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2025-01-01 ~ 2025-12-31