43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-105,742 GBP2024-01-01 ~ 2024-12-31
-62,549 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-01-01 ~ 2024-12-31
84 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-573 GBP2024-01-01 ~ 2024-12-31
-10,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-67,961 GBP2024-01-01 ~ 2024-12-31
-70,928 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-67,961 GBP2024-01-01 ~ 2024-12-31
-70,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,407 GBP2024-12-31
33,812 GBP2023-12-31
Debtors
15,948 GBP2024-12-31
12,063 GBP2023-12-31
Cash at bank and in hand
12,692 GBP2024-12-31
12,482 GBP2023-12-31
Current Assets
144,466 GBP2024-12-31
149,057 GBP2023-12-31
Net Current Assets/Liabilities
-177,390 GBP2024-12-31
-66,181 GBP2023-12-31
Total Assets Less Current Liabilities
-151,983 GBP2024-12-31
-32,369 GBP2023-12-31
Net Assets/Liabilities
-466,330 GBP2024-12-31
-398,369 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-466,332 GBP2024-12-31
-398,371 GBP2023-12-31
Equity
-466,330 GBP2024-12-31
-398,369 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,124 GBP2023-12-31
Furniture and fittings
2,366 GBP2023-12-31
Computers
581 GBP2023-12-31
Motor vehicles
129,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,385 GBP2024-12-31
7,200 GBP2023-12-31
Furniture and fittings
2,322 GBP2024-12-31
2,309 GBP2023-12-31
Computers
581 GBP2024-12-31
581 GBP2023-12-31
Motor vehicles
105,251 GBP2024-12-31
97,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,539 GBP2024-12-31
107,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-12-31
924 GBP2023-12-31
Furniture and fittings
44 GBP2024-12-31
57 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
24,624 GBP2024-12-31
32,831 GBP2023-12-31
Prepayments/Accrued Income
Current
15,948 GBP2024-12-31
12,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,475 GBP2024-12-31
81,932 GBP2023-12-31
Corporation Tax Payable
Current
4 GBP2024-12-31
4 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,737 GBP2024-12-31
19,362 GBP2023-12-31
Other Creditors
Current
195,540 GBP2024-12-31
98,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-12-31
5,400 GBP2023-12-31
Creditors
Current
321,856 GBP2024-12-31
215,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
314,347 GBP2024-12-31
366,000 GBP2023-12-31