43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,262 GBP2024-12-31
19,524 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
122,067 GBP2024-12-31
214,760 GBP2023-12-31
Cash at bank and in hand
609,426 GBP2024-12-31
727,553 GBP2023-12-31
Current Assets
741,493 GBP2024-12-31
950,313 GBP2023-12-31
Net Current Assets/Liabilities
670,013 GBP2024-12-31
714,393 GBP2023-12-31
Total Assets Less Current Liabilities
684,275 GBP2024-12-31
733,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-285,000 GBP2024-12-31
Net Assets/Liabilities
397,450 GBP2024-12-31
445,448 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,866 GBP2024-12-31
3,866 GBP2023-12-31
Motor vehicles
32,250 GBP2024-12-31
32,250 GBP2023-12-31
Other
68,349 GBP2024-12-31
68,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,465 GBP2024-12-31
104,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,866 GBP2024-12-31
3,866 GBP2023-12-31
Motor vehicles
32,225 GBP2024-12-31
32,216 GBP2023-12-31
Other
54,112 GBP2024-12-31
48,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,203 GBP2024-12-31
84,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Other
5,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25 GBP2024-12-31
34 GBP2023-12-31
Other
14,237 GBP2024-12-31
19,490 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,317 GBP2024-12-31
Amounts falling due within one year, Current
214,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,750 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
122,067 GBP2024-12-31
Amounts falling due within one year, Current
214,760 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Non-current, Amounts falling due after one year
285,000 GBP2024-12-31