43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
870 GBP2024-12-31
8,067 GBP2023-12-31
Debtors
61,000 GBP2024-12-31
30,184 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
1,227 GBP2023-12-31
Current Assets
61,017 GBP2024-12-31
31,411 GBP2023-12-31
Net Current Assets/Liabilities
24,530 GBP2024-12-31
8,538 GBP2023-12-31
Total Assets Less Current Liabilities
25,400 GBP2024-12-31
16,605 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,778 GBP2024-12-31
-32,140 GBP2023-12-31
Net Assets/Liabilities
-543 GBP2024-12-31
-17,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,703 GBP2024-12-31
37,678 GBP2023-12-31
Computers
403 GBP2024-12-31
403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,106 GBP2024-12-31
38,081 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,014 GBP2024-12-31
29,824 GBP2023-12-31
Computers
222 GBP2024-12-31
190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,236 GBP2024-12-31
30,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
689 GBP2024-12-31
7,854 GBP2023-12-31
Computers
181 GBP2024-12-31
213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
184 GBP2023-12-31
Debtors
Amounts falling due within one year
61,000 GBP2024-12-31
30,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,584 GBP2024-12-31
5,281 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,607 GBP2024-12-31
4,807 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2024-12-31
168 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,722 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
13,655 GBP2024-12-31
11,867 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,778 GBP2024-12-31
32,140 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31