43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,067 GBP2024-12-31
77,636 GBP2023-12-31
Fixed Assets
102,067 GBP2024-12-31
77,636 GBP2023-12-31
Total Inventories
262,818 GBP2024-12-31
138,916 GBP2023-12-31
Debtors
353,631 GBP2024-12-31
346,187 GBP2023-12-31
Cash at bank and in hand
1,558,676 GBP2024-12-31
1,599,926 GBP2023-12-31
Current Assets
2,175,125 GBP2024-12-31
2,085,029 GBP2023-12-31
Net Current Assets/Liabilities
1,714,567 GBP2024-12-31
1,684,617 GBP2023-12-31
Total Assets Less Current Liabilities
1,816,634 GBP2024-12-31
1,762,253 GBP2023-12-31
Net Assets/Liabilities
1,791,117 GBP2024-12-31
1,747,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,791,017 GBP2024-12-31
1,747,402 GBP2023-12-31
Equity
1,791,117 GBP2024-12-31
1,747,502 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,011 GBP2024-12-31
149,011 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,543 GBP2024-12-31
12,974 GBP2023-12-31
Motor vehicles
195,124 GBP2024-12-31
152,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,696 GBP2024-12-31
330,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,361 GBP2024-12-31
99,978 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,657 GBP2024-12-31
9,086 GBP2023-12-31
Motor vehicles
132,627 GBP2024-12-31
127,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,629 GBP2024-12-31
252,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,383 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,650 GBP2024-12-31
49,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,886 GBP2024-12-31
3,888 GBP2023-12-31
Motor vehicles
62,497 GBP2024-12-31
24,669 GBP2023-12-31
Trade Debtors/Trade Receivables
23,541 GBP2024-12-31
16,097 GBP2023-12-31
Other Debtors
330,090 GBP2024-12-31
330,090 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,498 GBP2024-12-31
86,721 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,511 GBP2024-12-31
64,320 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,317 GBP2024-12-31
43,223 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,232 GBP2024-12-31
206,148 GBP2023-12-31
Advances or credits given to directors
106,035 GBP2024-12-31
106,035 GBP2023-12-31