43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,095 GBP2024-12-31
15,133 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
13,345 GBP2024-12-31
15,383 GBP2023-12-31
Debtors
106,637 GBP2024-12-31
67,538 GBP2023-12-31
Cash at bank and in hand
92,155 GBP2024-12-31
153,495 GBP2023-12-31
Current Assets
238,744 GBP2024-12-31
262,882 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-223,998 GBP2023-12-31
Net Current Assets/Liabilities
14,928 GBP2024-12-31
38,884 GBP2023-12-31
Total Assets Less Current Liabilities
28,273 GBP2024-12-31
54,267 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2023-12-31
Net Assets/Liabilities
21,515 GBP2024-12-31
36,672 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,515 GBP2024-12-31
20,672 GBP2023-12-31
Equity
21,515 GBP2024-12-31
36,672 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,038 GBP2024-12-31
5,038 GBP2023-12-31
Furniture and fittings
21,028 GBP2024-12-31
20,920 GBP2023-12-31
Computers
26,310 GBP2024-12-31
25,016 GBP2023-12-31
Motor vehicles
26,320 GBP2024-12-31
26,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,696 GBP2024-12-31
77,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,038 GBP2024-12-31
5,038 GBP2023-12-31
Furniture and fittings
16,528 GBP2024-12-31
15,738 GBP2023-12-31
Computers
23,564 GBP2024-12-31
22,864 GBP2023-12-31
Motor vehicles
20,471 GBP2024-12-31
18,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,601 GBP2024-12-31
62,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
790 GBP2024-01-01 ~ 2024-12-31
Computers
700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,500 GBP2024-12-31
5,182 GBP2023-12-31
Computers
2,746 GBP2024-12-31
2,152 GBP2023-12-31
Motor vehicles
5,849 GBP2024-12-31
7,799 GBP2023-12-31
Investments in group undertakings and participating interests
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595 GBP2024-12-31
12,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,056 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
49,504 GBP2024-12-31
40,461 GBP2023-12-31
Prepayments/Accrued Income
Current
26,482 GBP2024-12-31
14,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,637 GBP2024-12-31
Current, Amounts falling due within one year
67,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,522 GBP2024-12-31
108,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,613 GBP2024-12-31
63,827 GBP2023-12-31
Other Creditors
Current
60,277 GBP2024-12-31
41,033 GBP2023-12-31
Creditors
Current
223,816 GBP2024-12-31
223,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2024-12-31
7,200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,200 shares2024-12-31
3,200 shares2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31