43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,654 GBP2024-12-31
107,763 GBP2023-12-31
Fixed Assets
94,654 GBP2024-12-31
107,763 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
23,705 GBP2023-12-31
Debtors
354,886 GBP2024-12-31
295,083 GBP2023-12-31
Cash at bank and in hand
598,742 GBP2024-12-31
1,116,659 GBP2023-12-31
Current Assets
962,128 GBP2024-12-31
1,435,447 GBP2023-12-31
Net Current Assets/Liabilities
630,122 GBP2024-12-31
689,350 GBP2023-12-31
Total Assets Less Current Liabilities
724,776 GBP2024-12-31
797,113 GBP2023-12-31
Net Assets/Liabilities
724,776 GBP2024-12-31
797,113 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
723,776 GBP2024-12-31
796,113 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,250 GBP2024-12-31
20,250 GBP2023-12-31
Motor vehicles
127,057 GBP2024-12-31
141,533 GBP2023-12-31
Furniture and fittings
32,292 GBP2024-12-31
32,292 GBP2023-12-31
Computers
16,899 GBP2024-12-31
15,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,498 GBP2024-12-31
209,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,805 GBP2024-12-31
15,657 GBP2023-12-31
Motor vehicles
47,658 GBP2024-12-31
55,209 GBP2023-12-31
Furniture and fittings
24,919 GBP2024-12-31
20,882 GBP2023-12-31
Computers
12,462 GBP2024-12-31
10,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,844 GBP2024-12-31
102,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,037 GBP2024-01-01 ~ 2024-12-31
Computers
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,445 GBP2024-12-31
4,593 GBP2023-12-31
Motor vehicles
79,399 GBP2024-12-31
86,324 GBP2023-12-31
Furniture and fittings
7,373 GBP2024-12-31
11,410 GBP2023-12-31
Computers
4,437 GBP2024-12-31
5,436 GBP2023-12-31
Other types of inventories not specified separately
8,500 GBP2024-12-31
18,265 GBP2023-12-31
Value of work in progress
5,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,420 GBP2024-12-31
119,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,144 GBP2024-12-31
471,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,952 GBP2024-12-31
229,008 GBP2023-12-31