43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
129,536 GBP2024-12-31
10,319 GBP2023-12-31
Debtors
1,470,103 GBP2024-12-31
1,603,587 GBP2023-12-31
Cash at bank and in hand
1,235,103 GBP2024-12-31
1,286,771 GBP2023-12-31
Current Assets
2,705,206 GBP2024-12-31
2,890,358 GBP2023-12-31
Net Current Assets/Liabilities
713,383 GBP2024-12-31
619,447 GBP2023-12-31
Total Assets Less Current Liabilities
842,919 GBP2024-12-31
629,766 GBP2023-12-31
Creditors
Non-current
-9,282 GBP2024-12-31
-19,406 GBP2023-12-31
Net Assets/Liabilities
801,253 GBP2024-12-31
607,780 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
801,123 GBP2024-12-31
607,650 GBP2023-12-31
Equity
801,253 GBP2024-12-31
607,780 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,768 GBP2024-12-31
25,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,232 GBP2024-12-31
15,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,536 GBP2024-12-31
10,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,082 GBP2024-12-31
1,137,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
964,021 GBP2024-12-31
466,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,470,103 GBP2024-12-31
1,603,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-12-31
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
962,831 GBP2024-12-31
768,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
523,937 GBP2024-12-31
630,845 GBP2023-12-31
Other Creditors
Current
494,930 GBP2024-12-31
861,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2024-12-31
19,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,060 GBP2024-12-31
Between one and five year
128,426 GBP2024-12-31
All periods
179,486 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31