43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,120 GBP2024-12-31
42,229 GBP2023-12-31
Total Inventories
68,000 GBP2024-12-31
53,000 GBP2023-12-31
Debtors
Current
191,222 GBP2024-12-31
112,035 GBP2023-12-31
Cash at bank and in hand
13,424 GBP2024-12-31
10,453 GBP2023-12-31
Current Assets
272,646 GBP2024-12-31
175,488 GBP2023-12-31
Net Current Assets/Liabilities
82,063 GBP2024-12-31
37,884 GBP2023-12-31
Total Assets Less Current Liabilities
149,183 GBP2024-12-31
80,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,788 GBP2023-12-31
Net Assets/Liabilities
85,212 GBP2024-12-31
38,922 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
85,172 GBP2024-12-31
38,882 GBP2023-12-31
Equity
85,212 GBP2024-12-31
38,922 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,831 GBP2024-12-31
3,831 GBP2023-12-31
Plant and equipment
22,982 GBP2024-12-31
22,982 GBP2023-12-31
Office equipment
11,421 GBP2024-12-31
10,571 GBP2023-12-31
Motor vehicles
90,936 GBP2024-12-31
91,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,730 GBP2024-12-31
3,628 GBP2023-12-31
Plant and equipment
22,934 GBP2024-12-31
22,797 GBP2023-12-31
Office equipment
10,411 GBP2024-12-31
10,017 GBP2023-12-31
Motor vehicles
24,975 GBP2024-12-31
49,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Office equipment
394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-12-31
203 GBP2023-12-31
Plant and equipment
48 GBP2024-12-31
185 GBP2023-12-31
Office equipment
1,010 GBP2024-12-31
554 GBP2023-12-31
Motor vehicles
65,961 GBP2024-12-31
41,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,170 GBP2024-12-31
128,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
-60,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,050 GBP2024-12-31
86,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,864 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Value of work in progress
60,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,341 GBP2024-12-31
Current, Amounts falling due within one year
80,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,163 GBP2024-12-31
Current, Amounts falling due within one year
11,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,222 GBP2024-12-31
Current, Amounts falling due within one year
112,035 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
28,606 GBP2023-12-31
Non-current, Amounts falling due after one year
33,788 GBP2023-12-31
Bank Borrowings
Non-current
7,870 GBP2023-12-31
Total Borrowings
Non-current
47,959 GBP2024-12-31
33,788 GBP2023-12-31
Bank Borrowings
Current
7,870 GBP2024-12-31
18,888 GBP2023-12-31
Total Borrowings
Current
23,863 GBP2024-12-31
28,606 GBP2023-12-31