43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,380 GBP2024-12-31
23,753 GBP2023-12-31
Total Inventories
425 GBP2024-12-31
500 GBP2023-12-31
Debtors
95,867 GBP2024-12-31
284,173 GBP2023-12-31
Cash at bank and in hand
308,127 GBP2024-12-31
215,119 GBP2023-12-31
Current Assets
404,419 GBP2024-12-31
499,792 GBP2023-12-31
Creditors
Current
46,375 GBP2024-12-31
95,790 GBP2023-12-31
Net Current Assets/Liabilities
358,044 GBP2024-12-31
404,002 GBP2023-12-31
Total Assets Less Current Liabilities
413,424 GBP2024-12-31
427,755 GBP2023-12-31
Net Assets/Liabilities
385,061 GBP2024-12-31
401,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
384,961 GBP2024-12-31
401,161 GBP2023-12-31
Equity
385,061 GBP2024-12-31
401,261 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,590 GBP2024-12-31
2,257 GBP2023-12-31
Motor vehicles
135,424 GBP2024-12-31
86,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,014 GBP2024-12-31
88,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,173 GBP2024-12-31
1,868 GBP2023-12-31
Motor vehicles
80,461 GBP2024-12-31
62,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,634 GBP2024-12-31
64,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-12-31
389 GBP2023-12-31
Motor vehicles
54,963 GBP2024-12-31
23,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,109 GBP2024-12-31
Amounts falling due within one year, Current
265,754 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,758 GBP2024-12-31
Amounts falling due within one year, Current
18,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,867 GBP2024-12-31
Amounts falling due within one year, Current
284,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,158 GBP2024-12-31
6,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,123 GBP2024-12-31
41,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,810 GBP2024-12-31
35,033 GBP2023-12-31
Other Creditors
Current
2,284 GBP2024-12-31
2,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,518 GBP2024-12-31
6,389 GBP2023-12-31