43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
838 GBP2024-12-31
792 GBP2023-12-31
Total Inventories
2,590 GBP2024-12-31
2,365 GBP2023-12-31
Debtors
363,130 GBP2024-12-31
365,647 GBP2023-12-31
Cash at bank and in hand
8,903 GBP2024-12-31
18,025 GBP2023-12-31
Current Assets
374,623 GBP2024-12-31
386,037 GBP2023-12-31
Creditors
Current
321,178 GBP2024-12-31
330,468 GBP2023-12-31
Net Current Assets/Liabilities
53,445 GBP2024-12-31
55,569 GBP2023-12-31
Total Assets Less Current Liabilities
54,283 GBP2024-12-31
56,361 GBP2023-12-31
Creditors
Non-current
-19,218 GBP2024-12-31
-22,716 GBP2023-12-31
Net Assets/Liabilities
34,906 GBP2024-12-31
33,494 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
34,904 GBP2024-12-31
33,492 GBP2023-12-31
Equity
34,906 GBP2024-12-31
33,494 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,820 GBP2024-12-31
10,386 GBP2023-12-31
Motor vehicles
21,300 GBP2024-12-31
26,480 GBP2023-12-31
Computers
2,997 GBP2024-12-31
2,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,117 GBP2024-12-31
39,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,982 GBP2024-12-31
9,594 GBP2023-12-31
Motor vehicles
21,300 GBP2024-12-31
26,480 GBP2023-12-31
Computers
2,997 GBP2024-12-31
2,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,279 GBP2024-12-31
39,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
838 GBP2024-12-31
792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,670 GBP2024-12-31
177,963 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,053 GBP2024-12-31
208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
363,130 GBP2024-12-31
365,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,971 GBP2024-12-31
4,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504 GBP2024-12-31
1,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,772 GBP2024-12-31
21,298 GBP2023-12-31
Other Creditors
Current
300,931 GBP2024-12-31
303,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,218 GBP2024-12-31
22,716 GBP2023-12-31