43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,500 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment
32,751 GBP2024-12-31
30,455 GBP2023-12-31
Fixed Assets
35,251 GBP2024-12-31
34,205 GBP2023-12-31
Debtors
30,014 GBP2024-12-31
32,455 GBP2023-12-31
Cash at bank and in hand
10,960 GBP2024-12-31
2,666 GBP2023-12-31
Current Assets
40,974 GBP2024-12-31
35,121 GBP2023-12-31
Net Current Assets/Liabilities
-53,811 GBP2024-12-31
-35,567 GBP2023-12-31
Total Assets Less Current Liabilities
-18,560 GBP2024-12-31
-1,362 GBP2023-12-31
Net Assets/Liabilities
-30,076 GBP2024-12-31
-24,162 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-31,076 GBP2024-12-31
-25,162 GBP2023-12-31
Equity
-30,076 GBP2024-12-31
-24,162 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-12-31
21,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,500 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,283 GBP2024-12-31
15,083 GBP2023-12-31
Vehicles
93,440 GBP2024-12-31
93,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,723 GBP2024-12-31
108,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,229 GBP2024-12-31
14,891 GBP2023-12-31
Vehicles
70,743 GBP2024-12-31
63,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,972 GBP2024-12-31
78,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,054 GBP2024-12-31
192 GBP2023-12-31
Vehicles
22,697 GBP2024-12-31
30,263 GBP2023-12-31
Trade Debtors/Trade Receivables
30,014 GBP2024-12-31
27,452 GBP2023-12-31
Other Debtors
5,003 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,235 GBP2024-12-31
11,235 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2024-12-31
1,555 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,277 GBP2024-12-31
12,107 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,516 GBP2024-12-31
12,800 GBP2023-12-31