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
23,173 GBP2024-12-31
26,142 GBP2023-12-31
Total Inventories
24,500 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
16,382 GBP2024-12-31
23,047 GBP2023-12-31
Cash at bank and in hand
20,602 GBP2024-12-31
31,830 GBP2023-12-31
Current Assets
61,484 GBP2024-12-31
67,377 GBP2023-12-31
Creditors
Current
50,292 GBP2024-12-31
40,514 GBP2023-12-31
Net Current Assets/Liabilities
11,192 GBP2024-12-31
26,863 GBP2023-12-31
Total Assets Less Current Liabilities
34,365 GBP2024-12-31
53,005 GBP2023-12-31
Creditors
Non-current
-23,000 GBP2024-12-31
-45,000 GBP2023-12-31
Net Assets/Liabilities
7,062 GBP2024-12-31
3,038 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,060 GBP2024-12-31
3,036 GBP2023-12-31
Equity
7,062 GBP2024-12-31
3,038 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,937 GBP2024-12-31
34,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,635 GBP2024-12-31
34,937 GBP2023-12-31
Computers
698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,288 GBP2024-12-31
8,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,462 GBP2024-12-31
8,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2024-01-01 ~ 2024-12-31
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,649 GBP2024-12-31
26,142 GBP2023-12-31
Computers
524 GBP2024-12-31
Merchandise
500 GBP2024-12-31
500 GBP2023-12-31
Value of work in progress
24,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Current
10,288 GBP2024-12-31
9,890 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
290 GBP2024-12-31
5,303 GBP2023-12-31
Prepayments
Current
5,804 GBP2024-12-31
7,854 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,382 GBP2024-12-31
23,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,959 GBP2024-12-31
11,645 GBP2023-12-31
Corporation Tax Payable
Current
2,669 GBP2024-12-31
762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84 GBP2023-12-31
Other Creditors
Current
38,479 GBP2024-12-31
26,419 GBP2023-12-31
Accrued Liabilities
Current
1,251 GBP2024-12-31
1,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,659 GBP2024-12-31
31,044 GBP2023-12-31
Between one and five year
72,000 GBP2024-12-31
81,659 GBP2023-12-31
More than five year
18,000 GBP2023-12-31
All periods
99,659 GBP2024-12-31
130,703 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,303 GBP2024-12-31
4,967 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,303 GBP2024-12-31
4,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31