43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,155 GBP2024-12-31
69,154 GBP2023-12-31
Debtors
709,633 GBP2024-12-31
148,148 GBP2023-12-31
Cash at bank and in hand
2,679,886 GBP2024-12-31
2,598,605 GBP2023-12-31
Current Assets
3,389,519 GBP2024-12-31
2,746,753 GBP2023-12-31
Net Current Assets/Liabilities
2,988,421 GBP2024-12-31
2,700,173 GBP2023-12-31
Total Assets Less Current Liabilities
3,068,576 GBP2024-12-31
2,769,327 GBP2023-12-31
Net Assets/Liabilities
3,048,749 GBP2024-12-31
2,752,250 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
3,048,649 GBP2024-12-31
2,752,150 GBP2023-12-31
Equity
3,048,749 GBP2024-12-31
2,752,250 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,808 GBP2024-12-31
78,808 GBP2023-12-31
Computers
6,578 GBP2024-12-31
6,578 GBP2023-12-31
Motor vehicles
118,830 GBP2024-12-31
125,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,216 GBP2024-12-31
211,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,157 GBP2024-12-31
59,244 GBP2023-12-31
Computers
6,578 GBP2024-12-31
6,578 GBP2023-12-31
Motor vehicles
54,326 GBP2024-12-31
76,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,061 GBP2024-12-31
141,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,913 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,651 GBP2024-12-31
19,564 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
64,504 GBP2024-12-31
49,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595,132 GBP2024-12-31
39,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,501 GBP2024-12-31
108,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
709,633 GBP2024-12-31
Current, Amounts falling due within one year
148,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,402 GBP2024-12-31
853 GBP2023-12-31
Corporation Tax Payable
Current
148,606 GBP2024-12-31
32,840 GBP2023-12-31
Creditors
Current
401,098 GBP2024-12-31
46,580 GBP2023-12-31