43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,509 GBP2024-12-31
8,227 GBP2023-12-31
Fixed Assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
20,509 GBP2024-12-31
22,227 GBP2023-12-31
Total Inventories
180,742 GBP2024-12-31
170,742 GBP2023-12-31
Debtors
580,358 GBP2024-12-31
435,707 GBP2023-12-31
Cash at bank and in hand
169,152 GBP2024-12-31
178,516 GBP2023-12-31
Current Assets
930,252 GBP2024-12-31
784,965 GBP2023-12-31
Creditors
-693,003 GBP2024-12-31
-537,875 GBP2023-12-31
Net Current Assets/Liabilities
237,249 GBP2024-12-31
247,090 GBP2023-12-31
Total Assets Less Current Liabilities
257,758 GBP2024-12-31
269,317 GBP2023-12-31
Net Assets/Liabilities
145,799 GBP2024-12-31
84,473 GBP2023-12-31
Equity
Called up share capital
1,209 GBP2024-12-31
1,209 GBP2023-12-31
Share premium
79,960 GBP2024-12-31
79,960 GBP2023-12-31
Retained earnings (accumulated losses)
64,630 GBP2024-12-31
3,304 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,869 GBP2024-12-31
36,869 GBP2023-12-31
Motor vehicles
27,569 GBP2023-12-31
Furniture and fittings
3,300 GBP2024-12-31
2,980 GBP2023-12-31
Computers
7,321 GBP2024-12-31
6,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,490 GBP2024-12-31
73,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,734 GBP2024-12-31
30,022 GBP2023-12-31
Motor vehicles
26,601 GBP2023-12-31
Furniture and fittings
3,060 GBP2024-12-31
2,980 GBP2023-12-31
Computers
6,187 GBP2024-12-31
5,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,981 GBP2024-12-31
65,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Computers
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,135 GBP2024-12-31
6,847 GBP2023-12-31
Furniture and fittings
240 GBP2024-12-31
Computers
1,134 GBP2024-12-31
412 GBP2023-12-31
Motor vehicles
968 GBP2023-12-31
Value of work in progress
180,742 GBP2024-12-31
170,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,580 GBP2024-12-31
386,100 GBP2023-12-31
Prepayments/Accrued Income
Current
14,800 GBP2024-12-31
29,006 GBP2023-12-31
Other Debtors
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478 GBP2024-12-31
14,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,540 GBP2024-12-31
301,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,173 GBP2024-12-31
58,997 GBP2023-12-31
Corporation Tax Payable
Current
116,307 GBP2024-12-31
89,081 GBP2023-12-31
Amount of value-added tax that is payable
Current
65,939 GBP2024-12-31
60,357 GBP2023-12-31
Other Creditors
Current
3,474 GBP2024-12-31
2,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Amounts owed to directors
Current
15,403 GBP2024-12-31
15,403 GBP2023-12-31
Creditors
Current
693,003 GBP2024-12-31
537,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,959 GBP2024-12-31
184,844 GBP2023-12-31