43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,643 GBP2024-12-31
132,906 GBP2023-12-31
Debtors
Current
1,224,453 GBP2024-12-31
665,669 GBP2023-12-31
Cash at bank and in hand
47,669 GBP2024-12-31
171,199 GBP2023-12-31
Current Assets
1,272,122 GBP2024-12-31
836,868 GBP2023-12-31
Net Current Assets/Liabilities
570,170 GBP2024-12-31
443,468 GBP2023-12-31
Total Assets Less Current Liabilities
669,813 GBP2024-12-31
576,374 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,275 GBP2024-12-31
Net Assets/Liabilities
619,538 GBP2024-12-31
452,377 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
619,537 GBP2024-12-31
452,376 GBP2023-12-31
Equity
619,538 GBP2024-12-31
452,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,917 GBP2024-12-31
106,136 GBP2023-12-31
Plant and equipment
48,745 GBP2024-12-31
48,745 GBP2023-12-31
Motor vehicles
137,182 GBP2024-12-31
137,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,844 GBP2024-12-31
292,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,378 GBP2024-12-31
70,040 GBP2023-12-31
Plant and equipment
33,442 GBP2024-12-31
25,136 GBP2023-12-31
Motor vehicles
88,381 GBP2024-12-31
63,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,201 GBP2024-12-31
159,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,539 GBP2024-12-31
36,096 GBP2023-12-31
Plant and equipment
15,303 GBP2024-12-31
23,609 GBP2023-12-31
Motor vehicles
48,801 GBP2024-12-31
73,201 GBP2023-12-31
Trade Debtors/Trade Receivables
222,466 GBP2024-12-31
16,508 GBP2023-12-31
Amounts Owed By Related Parties
382,797 GBP2024-12-31
510,937 GBP2023-12-31
Prepayments
15,000 GBP2024-12-31
55,600 GBP2023-12-31
Other Debtors
604,190 GBP2024-12-31
82,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,224,453 GBP2024-12-31
665,669 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,209 GBP2024-12-31
45,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
27,450 GBP2024-12-31
27,450 GBP2023-12-31
Trade Creditors/Trade Payables
122,716 GBP2024-12-31
82,841 GBP2023-12-31
Corporation Tax Payable
35,258 GBP2024-12-31
44,611 GBP2023-12-31
Taxation/Social Security Payable
17,134 GBP2024-12-31
25,474 GBP2023-12-31
Other Creditors
40,278 GBP2024-12-31
68,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
30,668 GBP2024-12-31
44,412 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,825 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,450 GBP2024-12-31
54,900 GBP2023-12-31
Creditors
Non-current
50,275 GBP2024-12-31
123,997 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Current
46,209 GBP2024-12-31
45,960 GBP2023-12-31
Total Borrowings
Current
73,659 GBP2024-12-31
73,410 GBP2023-12-31
Bank Borrowings
Non-current
22,825 GBP2024-12-31
69,097 GBP2023-12-31
Total Borrowings
Non-current
50,275 GBP2024-12-31
123,997 GBP2023-12-31
Director Remuneration
12,924 GBP2024-01-01 ~ 2024-12-31
12,924 GBP2023-01-01 ~ 2023-12-31