43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,405 GBP2025-12-31
37,120 GBP2024-12-31
Debtors
223,626 GBP2025-12-31
183,277 GBP2024-12-31
Cash at bank and in hand
120,595 GBP2025-12-31
61,628 GBP2024-12-31
Current Assets
354,491 GBP2025-12-31
257,219 GBP2024-12-31
Net Current Assets/Liabilities
178,565 GBP2025-12-31
148,945 GBP2024-12-31
Total Assets Less Current Liabilities
221,970 GBP2025-12-31
186,065 GBP2024-12-31
Net Assets/Liabilities
211,119 GBP2025-12-31
176,785 GBP2024-12-31
Equity
Called up share capital
6 GBP2025-12-31
6 GBP2024-12-31
Retained earnings (accumulated losses)
211,113 GBP2025-12-31
176,779 GBP2024-12-31
Equity
211,119 GBP2025-12-31
176,785 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,638 GBP2025-12-31
1,638 GBP2024-12-31
Computers
11,195 GBP2025-12-31
9,242 GBP2024-12-31
Motor vehicles
63,475 GBP2025-12-31
59,980 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,308 GBP2025-12-31
70,860 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-12,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2025-12-31
1,574 GBP2024-12-31
Computers
6,807 GBP2025-12-31
6,256 GBP2024-12-31
Motor vehicles
24,512 GBP2025-12-31
25,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,903 GBP2025-12-31
33,740 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2025-01-01 ~ 2025-12-31
Computers
551 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,712 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-11,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
54 GBP2025-12-31
64 GBP2024-12-31
Computers
4,388 GBP2025-12-31
2,986 GBP2024-12-31
Motor vehicles
38,963 GBP2025-12-31
34,070 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
79,985 GBP2025-12-31
146,378 GBP2024-12-31
Amounts Owed By Related Parties
127,700 GBP2025-12-31
Current
11,744 GBP2024-12-31
Other Debtors
Amounts falling due within one year
15,941 GBP2025-12-31
25,155 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
223,626 GBP2025-12-31
Current, Amounts falling due within one year
183,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,255 GBP2025-12-31
47,078 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,632 GBP2025-12-31
57,186 GBP2024-12-31
Other Creditors
Current
5,039 GBP2025-12-31
4,010 GBP2024-12-31
Creditors
Current
175,926 GBP2025-12-31
108,274 GBP2024-12-31