43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
109,186 GBP2024-12-31
91,322 GBP2023-12-31
Total Inventories
18,900 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
286,138 GBP2024-12-31
213,229 GBP2023-12-31
Cash at bank and in hand
71,410 GBP2024-12-31
43,235 GBP2023-12-31
Current Assets
376,448 GBP2024-12-31
259,464 GBP2023-12-31
Net Current Assets/Liabilities
95,375 GBP2024-12-31
55,521 GBP2023-12-31
Total Assets Less Current Liabilities
204,561 GBP2024-12-31
146,843 GBP2023-12-31
Creditors
Non-current
-1,389 GBP2024-12-31
-3,056 GBP2023-12-31
Net Assets/Liabilities
175,875 GBP2024-12-31
126,509 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
174,875 GBP2024-12-31
125,509 GBP2023-12-31
Equity
175,875 GBP2024-12-31
126,509 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,203 GBP2024-12-31
32,661 GBP2023-12-31
Motor vehicles
131,370 GBP2024-12-31
119,161 GBP2023-12-31
Computers
8,070 GBP2024-12-31
7,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,643 GBP2024-12-31
158,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,727 GBP2024-12-31
7,676 GBP2023-12-31
Motor vehicles
44,154 GBP2024-12-31
54,473 GBP2023-12-31
Computers
6,576 GBP2024-12-31
5,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,457 GBP2024-12-31
67,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,614 GBP2024-01-01 ~ 2024-12-31
Computers
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,476 GBP2024-12-31
24,985 GBP2023-12-31
Motor vehicles
87,216 GBP2024-12-31
64,688 GBP2023-12-31
Computers
1,494 GBP2024-12-31
1,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,506 GBP2024-12-31
Amounts falling due within one year, Current
158,150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,632 GBP2024-12-31
Amounts falling due within one year, Current
55,079 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,138 GBP2024-12-31
Amounts falling due within one year, Current
213,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,940 GBP2024-12-31
79,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,205 GBP2024-12-31
15,300 GBP2023-12-31
Other Creditors
Current
177,261 GBP2024-12-31
107,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2024-12-31
3,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31