43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
631,334 GBP2024-12-31
841,780 GBP2023-12-31
Fixed Assets
631,334 GBP2024-12-31
841,780 GBP2023-12-31
Total Inventories
169,260 GBP2024-12-31
104,480 GBP2023-12-31
Debtors
2,590,202 GBP2024-12-31
2,487,119 GBP2023-12-31
Cash at bank and in hand
57,885 GBP2024-12-31
11,845 GBP2023-12-31
Current Assets
2,817,347 GBP2024-12-31
2,603,444 GBP2023-12-31
Net Current Assets/Liabilities
2,340,921 GBP2024-12-31
2,107,759 GBP2023-12-31
Total Assets Less Current Liabilities
2,972,255 GBP2024-12-31
2,949,539 GBP2023-12-31
Creditors
Amounts falling due after one year
-60,000 GBP2023-12-31
Net Assets/Liabilities
2,882,892 GBP2024-12-31
2,761,138 GBP2023-12-31
Equity
Called up share capital
420 GBP2024-12-31
420 GBP2023-12-31
Retained earnings (accumulated losses)
2,882,472 GBP2024-12-31
2,760,718 GBP2023-12-31
Equity
2,882,892 GBP2024-12-31
2,761,138 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,893,092 GBP2024-12-31
Motor vehicles
122,370 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,015,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303,829 GBP2024-12-31
2,107,407 GBP2023-12-31
Motor vehicles
80,299 GBP2024-12-31
66,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,128 GBP2024-12-31
2,173,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
589,263 GBP2024-12-31
785,685 GBP2023-12-31
Motor vehicles
42,071 GBP2024-12-31
56,095 GBP2023-12-31
Value of work in progress
169,260 GBP2024-12-31
104,480 GBP2023-12-31
Trade Debtors/Trade Receivables
2,589 GBP2024-12-31
40,000 GBP2023-12-31
Other Debtors
2,587,613 GBP2024-12-31
2,447,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,424 GBP2024-12-31
26,723 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
79,623 GBP2024-12-31
65,043 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,304 GBP2024-12-31
150,669 GBP2023-12-31
Other Creditors
Amounts falling due within one year
249,075 GBP2024-12-31
253,250 GBP2023-12-31
Amounts falling due after one year
60,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31