43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,713 GBP2024-12-31
140,132 GBP2023-12-31
Debtors
Current
253,213 GBP2024-12-31
191,836 GBP2023-12-31
Cash at bank and in hand
26,426 GBP2024-12-31
38,342 GBP2023-12-31
Creditors
Non-current
-9,687 GBP2024-12-31
-29,061 GBP2023-12-31
Net Assets/Liabilities
33,216 GBP2024-12-31
105,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,116 GBP2024-12-31
105,331 GBP2023-12-31
Equity
33,216 GBP2024-12-31
105,431 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,709 GBP2024-12-31
156,222 GBP2023-12-31
Vehicles
9,391 GBP2024-12-31
7,572 GBP2023-12-31
Office equipment
5,177 GBP2024-12-31
5,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,277 GBP2024-12-31
168,971 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,807 GBP2024-12-31
26,191 GBP2023-12-31
Vehicles
3,567 GBP2024-12-31
1,392 GBP2023-12-31
Office equipment
2,190 GBP2024-12-31
1,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,564 GBP2024-12-31
28,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,849 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,942 GBP2024-01-01 ~ 2024-12-31
Office equipment
934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,902 GBP2024-12-31
130,031 GBP2023-12-31
Vehicles
5,824 GBP2024-12-31
6,180 GBP2023-12-31
Office equipment
2,987 GBP2024-12-31
3,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,238 GBP2024-12-31
64,682 GBP2023-12-31
Amounts owed by directors
Current
16,458 GBP2024-12-31
19,703 GBP2023-12-31
Prepayments/Accrued Income
Current
66,614 GBP2024-12-31
92,897 GBP2023-12-31
Other Debtors
Current
9,903 GBP2024-12-31
14,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,211 GBP2024-12-31
77,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,637 GBP2024-12-31
12,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,374 GBP2024-12-31
19,374 GBP2023-12-31
Other Creditors
Current
59,780 GBP2024-12-31
30,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,687 GBP2024-12-31
29,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Between one and five year
15,037 GBP2024-12-31
20,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,012 GBP2024-12-31
24,987 GBP2023-12-31