43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,707 GBP2024-12-31
84,462 GBP2023-12-31
Total Inventories
33,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
451,325 GBP2024-12-31
273,246 GBP2023-12-31
Cash at bank and in hand
171,174 GBP2024-12-31
316,595 GBP2023-12-31
Current Assets
655,499 GBP2024-12-31
604,841 GBP2023-12-31
Net Current Assets/Liabilities
439,095 GBP2024-12-31
423,545 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,315 GBP2024-12-31
-32,926 GBP2023-12-31
Net Assets/Liabilities
498,487 GBP2024-12-31
475,081 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
498,387 GBP2024-12-31
474,981 GBP2023-12-31
Equity
498,487 GBP2024-12-31
475,081 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,760 GBP2024-12-31
6,760 GBP2024-01-01
Plant and equipment
155,624 GBP2024-12-31
138,439 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
162,384 GBP2024-12-31
145,199 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,677 GBP2024-12-31
60,737 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,677 GBP2024-12-31
60,737 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,760 GBP2024-12-31
6,760 GBP2023-12-31
Plant and equipment
78,947 GBP2024-12-31
77,702 GBP2023-12-31
Trade Debtors/Trade Receivables
436,106 GBP2024-12-31
273,246 GBP2023-12-31
Other Debtors
15,219 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,711 GBP2024-12-31
108,861 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,372 GBP2024-12-31
43,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,321 GBP2024-12-31
29,267 GBP2023-12-31
Amounts falling due after one year
26,315 GBP2024-12-31
32,926 GBP2023-12-31