43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,301 GBP2024-12-31
18,319 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
163,492 GBP2024-12-31
345,438 GBP2023-12-31
Cash at bank and in hand
78,430 GBP2024-12-31
95,940 GBP2023-12-31
Current Assets
248,922 GBP2024-12-31
448,378 GBP2023-12-31
Creditors
Current
67,101 GBP2024-12-31
182,598 GBP2023-12-31
Net Current Assets/Liabilities
181,821 GBP2024-12-31
265,780 GBP2023-12-31
Total Assets Less Current Liabilities
195,122 GBP2024-12-31
284,099 GBP2023-12-31
Net Assets/Liabilities
195,122 GBP2024-12-31
280,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
195,022 GBP2024-12-31
280,518 GBP2023-12-31
Equity
195,122 GBP2024-12-31
280,618 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,450 GBP2024-12-31
4,450 GBP2023-12-31
Plant and equipment
67,335 GBP2024-12-31
67,335 GBP2023-12-31
Furniture and fittings
19,255 GBP2024-12-31
19,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,560 GBP2024-12-31
3,115 GBP2023-12-31
Plant and equipment
62,403 GBP2024-12-31
60,759 GBP2023-12-31
Furniture and fittings
15,778 GBP2024-12-31
15,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
445 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
890 GBP2024-12-31
1,335 GBP2023-12-31
Plant and equipment
4,932 GBP2024-12-31
6,576 GBP2023-12-31
Furniture and fittings
3,477 GBP2024-12-31
4,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,085 GBP2024-12-31
18,435 GBP2023-12-31
Computers
28,396 GBP2024-12-31
28,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,521 GBP2024-12-31
137,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,455 GBP2024-12-31
13,947 GBP2023-12-31
Computers
27,024 GBP2024-12-31
26,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,220 GBP2024-12-31
119,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
877 GBP2024-01-01 ~ 2024-12-31
Computers
457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,630 GBP2024-12-31
4,488 GBP2023-12-31
Computers
1,372 GBP2024-12-31
1,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,458 GBP2024-12-31
247,201 GBP2023-12-31
Other Debtors
Current
95,178 GBP2024-12-31
44,945 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,409 GBP2024-12-31
12,232 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,469 GBP2024-12-31
Prepayments/Accrued Income
Current
1,725 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,492 GBP2024-12-31
Amounts falling due within one year, Current
345,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,126 GBP2024-12-31
167,470 GBP2023-12-31
Other Creditors
Current
221 GBP2024-12-31
786 GBP2023-12-31
Accrued Liabilities
Current
4,260 GBP2024-12-31
3,744 GBP2023-12-31