43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,902 GBP2024-12-31
69,550 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
455,008 GBP2024-12-31
493,756 GBP2023-12-31
Cash at bank and in hand
352,196 GBP2024-12-31
175,927 GBP2023-12-31
Current Assets
807,704 GBP2024-12-31
670,183 GBP2023-12-31
Creditors
Current
436,065 GBP2024-12-31
407,558 GBP2023-12-31
Net Current Assets/Liabilities
371,639 GBP2024-12-31
262,625 GBP2023-12-31
Total Assets Less Current Liabilities
544,541 GBP2024-12-31
332,175 GBP2023-12-31
Creditors
Non-current
-4,375 GBP2024-12-31
-14,757 GBP2023-12-31
Net Assets/Liabilities
523,241 GBP2024-12-31
310,108 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
522,239 GBP2024-12-31
309,106 GBP2023-12-31
Equity
523,241 GBP2024-12-31
310,108 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,322 GBP2024-12-31
39,233 GBP2023-12-31
Motor vehicles
189,395 GBP2024-12-31
102,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,717 GBP2024-12-31
141,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,810 GBP2024-12-31
24,409 GBP2023-12-31
Motor vehicles
29,005 GBP2024-12-31
47,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,815 GBP2024-12-31
72,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,512 GBP2024-12-31
14,824 GBP2023-12-31
Motor vehicles
160,390 GBP2024-12-31
54,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,197 GBP2024-12-31
Current, Amounts falling due within one year
470,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,811 GBP2024-12-31
Current, Amounts falling due within one year
23,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,008 GBP2024-12-31
Current, Amounts falling due within one year
493,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,012 GBP2024-12-31
190,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,929 GBP2024-12-31
174,095 GBP2023-12-31
Other Creditors
Current
35,727 GBP2024-12-31
32,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,375 GBP2024-12-31
14,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
45,375 GBP2024-12-31
61,875 GBP2023-12-31
All periods
61,875 GBP2024-12-31
78,375 GBP2023-12-31