43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,000 GBP2024-12-31
21,600 GBP2023-12-31
Property, Plant & Equipment
31,805 GBP2024-12-31
40,041 GBP2023-12-31
Fixed Assets
49,805 GBP2024-12-31
61,641 GBP2023-12-31
Debtors
917 GBP2024-12-31
3,750 GBP2023-12-31
Cash at bank and in hand
225,593 GBP2024-12-31
221,387 GBP2023-12-31
Current Assets
226,510 GBP2024-12-31
225,137 GBP2023-12-31
Net Current Assets/Liabilities
147,261 GBP2024-12-31
134,211 GBP2023-12-31
Total Assets Less Current Liabilities
197,066 GBP2024-12-31
195,852 GBP2023-12-31
Creditors
Non-current
-3,297 GBP2023-12-31
Net Assets/Liabilities
197,066 GBP2024-12-31
192,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,966 GBP2024-12-31
192,455 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-12-31
14,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2024-12-31
21,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,672 GBP2024-12-31
28,672 GBP2023-12-31
Motor vehicles
62,179 GBP2024-12-31
62,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,851 GBP2024-12-31
90,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,589 GBP2024-12-31
10,927 GBP2023-12-31
Motor vehicles
45,457 GBP2024-12-31
39,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,046 GBP2024-12-31
50,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,083 GBP2024-12-31
17,745 GBP2023-12-31
Motor vehicles
16,722 GBP2024-12-31
22,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
917 GBP2024-12-31
3,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,297 GBP2024-12-31
7,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,154 GBP2024-12-31
30,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,160 GBP2024-12-31
48,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,297 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,297 GBP2024-12-31
7,913 GBP2023-12-31
Between one and five year
3,297 GBP2023-12-31
Minimum gross finance lease payments owing
3,297 GBP2024-12-31
11,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,297 GBP2024-12-31
11,210 GBP2023-12-31