43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
354,407 GBP2024-12-31
333,090 GBP2023-12-31
Fixed Assets - Investments
46,280 GBP2024-12-31
46,280 GBP2023-12-31
Fixed Assets
400,687 GBP2024-12-31
379,370 GBP2023-12-31
Debtors
109,906 GBP2024-12-31
717,704 GBP2023-12-31
Cash at bank and in hand
1,428,675 GBP2024-12-31
1,161,706 GBP2023-12-31
Current Assets
1,538,581 GBP2024-12-31
1,879,410 GBP2023-12-31
Net Current Assets/Liabilities
1,244,514 GBP2024-12-31
1,197,884 GBP2023-12-31
Total Assets Less Current Liabilities
1,645,201 GBP2024-12-31
1,577,254 GBP2023-12-31
Equity
Called up share capital
49,955 GBP2024-12-31
49,955 GBP2023-12-31
49,955 GBP2022-12-31
Share premium
22,800 GBP2024-12-31
22,800 GBP2023-12-31
22,800 GBP2022-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
1,572,401 GBP2024-12-31
1,504,454 GBP2023-12-31
1,235,782 GBP2022-12-31
Profit/Loss
67,947 GBP2024-01-01 ~ 2024-12-31
268,672 GBP2023-01-01 ~ 2023-12-31
Equity
1,645,201 GBP2024-12-31
1,577,254 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,599 GBP2024-12-31
2,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,947 GBP2024-12-31
474,203 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
471,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,855 GBP2024-12-31
2,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,540 GBP2024-12-31
141,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,685 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
323,663 GBP2024-12-31
333,090 GBP2023-12-31
Furniture and fittings
744 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
71,229 GBP2024-12-31
672,277 GBP2023-12-31
Corporation Tax Payable
Current
25,580 GBP2024-12-31
85,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,254 GBP2024-12-31
15,310 GBP2023-12-31
Other Creditors
Current
12,151 GBP2024-12-31
337,138 GBP2023-12-31
Creditors
Current
294,067 GBP2024-12-31
681,526 GBP2023-12-31