43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,492 GBP2024-12-31
18,626 GBP2023-12-31
Fixed Assets
17,742 GBP2024-12-31
20,876 GBP2023-12-31
Total Inventories
190,102 GBP2024-12-31
190,102 GBP2023-12-31
Debtors
Current
6,700 GBP2024-12-31
26,118 GBP2023-12-31
Cash at bank and in hand
10,474 GBP2024-12-31
4,183 GBP2023-12-31
Current Assets
207,276 GBP2024-12-31
220,403 GBP2023-12-31
Net Current Assets/Liabilities
-7,702 GBP2024-12-31
-30,029 GBP2023-12-31
Total Assets Less Current Liabilities
10,040 GBP2024-12-31
-9,153 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,207 GBP2024-12-31
Net Assets/Liabilities
1,833 GBP2024-12-31
-27,392 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
-53,167 GBP2024-12-31
-82,392 GBP2023-12-31
Equity
1,833 GBP2024-12-31
-27,392 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,099 GBP2024-12-31
49,099 GBP2023-12-31
Tools/Equipment for furniture and fittings
217,537 GBP2024-12-31
216,374 GBP2023-12-31
Motor vehicles
190,522 GBP2024-12-31
190,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,158 GBP2024-12-31
455,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,099 GBP2024-12-31
49,099 GBP2023-12-31
Tools/Equipment for furniture and fittings
210,208 GBP2024-12-31
208,632 GBP2023-12-31
Motor vehicles
182,359 GBP2024-12-31
179,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,666 GBP2024-12-31
437,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,329 GBP2024-12-31
7,742 GBP2023-12-31
Motor vehicles
8,163 GBP2024-12-31
10,884 GBP2023-12-31
Raw materials and consumables
190,102 GBP2024-12-31
190,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,700 GBP2024-12-31
Current, Amounts falling due within one year
26,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,700 GBP2024-12-31
Current, Amounts falling due within one year
26,118 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current
8,207 GBP2024-12-31
18,239 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31