43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
02023-06-27 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,456 GBP2024-12-31
Property, Plant & Equipment
229,314 GBP2024-12-31
Fixed Assets
231,770 GBP2024-12-31
Debtors
478,520 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
15,727 GBP2024-12-31
Current Assets
494,247 GBP2024-12-31
100 GBP2023-12-31
Net Current Assets/Liabilities
-64,488 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
167,282 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current
-150,934 GBP2024-12-31
Net Assets/Liabilities
-41,595 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,695 GBP2024-12-31
Equity
-41,595 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
3,386 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,675 GBP2024-12-31
Motor vehicles
219,860 GBP2024-12-31
Computers
1,045 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
242,580 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,196 GBP2024-01-01 ~ 2024-12-31
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831 GBP2024-12-31
Motor vehicles
11,196 GBP2024-12-31
Computers
239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,266 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,844 GBP2024-12-31
Motor vehicles
208,664 GBP2024-12-31
Computers
806 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
215,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,460 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,965 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
204,495 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
371,908 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,769 GBP2024-12-31
Other Debtors
Current
22,243 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
43,600 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
478,520 GBP2024-12-31
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,902 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,058 GBP2024-12-31
Amounts owed to group undertakings
Current
403,566 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,867 GBP2024-12-31
Other Creditors
Current
22,842 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,934 GBP2024-12-31
Between one and five year, hire purchase agreements
150,934 GBP2024-12-31
hire purchase agreements
188,836 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,943 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31