43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
421,966 GBP2024-12-31
418,633 GBP2023-12-31
Fixed Assets
421,966 GBP2024-12-31
418,633 GBP2023-12-31
Debtors
636,640 GBP2024-12-31
288,668 GBP2023-12-31
Cash at bank and in hand
313,447 GBP2024-12-31
663,230 GBP2023-12-31
Current Assets
950,087 GBP2024-12-31
951,898 GBP2023-12-31
Net Current Assets/Liabilities
618,134 GBP2024-12-31
561,934 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,100 GBP2024-12-31
980,567 GBP2023-12-31
Creditors
Non-current
-33,335 GBP2024-12-31
-58,334 GBP2023-12-31
Net Assets/Liabilities
1,006,765 GBP2024-12-31
922,233 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,005,765 GBP2024-12-31
921,233 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,906 GBP2023-12-31
Motor vehicles
168,620 GBP2024-12-31
153,960 GBP2023-12-31
Furniture and fittings
18,263 GBP2024-12-31
18,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,789 GBP2024-12-31
514,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,560 GBP2024-12-31
77,233 GBP2023-12-31
Furniture and fittings
18,263 GBP2024-12-31
18,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,823 GBP2024-12-31
95,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,906 GBP2024-12-31
Motor vehicles
80,060 GBP2024-12-31
76,727 GBP2023-12-31
Owned/Freehold, Land and buildings
341,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,325 GBP2024-12-31
39,671 GBP2023-12-31
Prepayments/Accrued Income
Current
7,485 GBP2024-12-31
Other Debtors
Current
186,690 GBP2024-12-31
247,857 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,241 GBP2024-12-31
58,859 GBP2023-12-31
Corporation Tax Payable
Current
34,990 GBP2024-12-31
32,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,350 GBP2024-12-31
18,969 GBP2023-12-31
Amount of value-added tax that is payable
Current
138,042 GBP2024-12-31
169,963 GBP2023-12-31
Other Creditors
Current
74,570 GBP2024-12-31
51,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,760 GBP2024-12-31
57,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,335 GBP2024-12-31
58,334 GBP2023-12-31