43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
367,746 GBP2024-12-31
340,969 GBP2023-12-31
Fixed Assets
367,746 GBP2024-12-31
340,969 GBP2023-12-31
Debtors
478,033 GBP2024-12-31
836,125 GBP2023-12-31
Cash at bank and in hand
776,422 GBP2024-12-31
212,693 GBP2023-12-31
Current Assets
1,254,455 GBP2024-12-31
1,048,818 GBP2023-12-31
Creditors
Current
194,239 GBP2024-12-31
240,534 GBP2023-12-31
Net Current Assets/Liabilities
1,060,216 GBP2024-12-31
808,284 GBP2023-12-31
Total Assets Less Current Liabilities
1,427,962 GBP2024-12-31
1,149,253 GBP2023-12-31
Net Assets/Liabilities
1,336,925 GBP2024-12-31
1,069,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,336,825 GBP2024-12-31
1,069,775 GBP2023-12-31
Equity
1,336,925 GBP2024-12-31
1,069,875 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,410 GBP2024-12-31
597,631 GBP2023-12-31
Motor vehicles
99,167 GBP2024-12-31
99,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,577 GBP2024-12-31
696,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,800 GBP2024-12-31
297,377 GBP2023-12-31
Motor vehicles
68,631 GBP2024-12-31
58,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,831 GBP2024-12-31
355,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
333,610 GBP2024-12-31
300,254 GBP2023-12-31
Motor vehicles
30,536 GBP2024-12-31
40,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,393 GBP2024-12-31
779,402 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
67,821 GBP2024-12-31
49,652 GBP2023-12-31
Prepayments/Accrued Income
Current
4,819 GBP2024-12-31
7,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
478,033 GBP2024-12-31
Amounts falling due within one year, Current
836,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,634 GBP2024-12-31
108,024 GBP2023-12-31
Corporation Tax Payable
Current
85,249 GBP2024-12-31
47,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,438 GBP2024-12-31
30,062 GBP2023-12-31
Other Creditors
Current
300 GBP2024-12-31
Accrued Liabilities
Current
2,449 GBP2024-12-31
2,313 GBP2023-12-31