43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,884 GBP2024-12-31
82,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,168 GBP2024-12-31
8,337 GBP2023-12-31
Property, Plant & Equipment
4,168 GBP2024-12-31
8,337 GBP2023-12-31
Total Inventories
394,808 GBP2024-12-31
479,911 GBP2023-12-31
Debtors
874,237 GBP2024-12-31
926,196 GBP2023-12-31
Cash at bank and in hand
275,185 GBP2024-12-31
179,584 GBP2023-12-31
Current Assets
1,544,230 GBP2024-12-31
1,585,691 GBP2023-12-31
Creditors
Amounts falling due within one year
300,830 GBP2024-12-31
357,630 GBP2023-12-31
Net Current Assets/Liabilities
1,243,400 GBP2024-12-31
1,228,061 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,568 GBP2024-12-31
1,236,398 GBP2023-12-31
Creditors
Amounts falling due after one year
120,000 GBP2023-12-31
Net Assets/Liabilities
1,246,526 GBP2024-12-31
1,114,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1,000,000 GBP2024-12-31
880,000 GBP2023-12-31
Retained earnings (accumulated losses)
246,426 GBP2024-12-31
234,214 GBP2023-12-31
Equity
1,246,526 GBP2024-12-31
1,114,314 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
91,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,884 GBP2024-12-31
82,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
870,951 GBP2024-12-31
767,830 GBP2023-12-31
Other Debtors
3,286 GBP2024-12-31
158,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,769 GBP2024-12-31
190,596 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
98,897 GBP2024-12-31
138,065 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,255 GBP2024-12-31
30,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,909 GBP2024-12-31
-1,660 GBP2023-12-31
Amounts falling due after one year
120,000 GBP2023-12-31