43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,143 GBP2024-12-31
52,763 GBP2023-12-31
Debtors
72,719 GBP2024-12-31
62,223 GBP2023-12-31
Cash at bank and in hand
45,491 GBP2024-12-31
47,090 GBP2023-12-31
Current Assets
118,210 GBP2024-12-31
109,313 GBP2023-12-31
Creditors
Current
40,001 GBP2024-12-31
47,778 GBP2023-12-31
Net Current Assets/Liabilities
78,209 GBP2024-12-31
61,535 GBP2023-12-31
Total Assets Less Current Liabilities
145,352 GBP2024-12-31
114,298 GBP2023-12-31
Creditors
Non-current
29,318 GBP2024-12-31
Net Assets/Liabilities
116,034 GBP2024-12-31
114,298 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
115,034 GBP2024-12-31
113,298 GBP2023-12-31
Equity
116,034 GBP2024-12-31
114,298 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791 GBP2024-12-31
791 GBP2023-12-31
Motor vehicles
92,090 GBP2024-12-31
83,200 GBP2023-12-31
Computers
5,436 GBP2024-12-31
3,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,317 GBP2024-12-31
87,152 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
28,667 GBP2024-12-31
32,992 GBP2023-12-31
Computers
1,980 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,174 GBP2024-12-31
34,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,800 GBP2024-01-01 ~ 2024-12-31
Computers
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
264 GBP2024-12-31
461 GBP2023-12-31
Motor vehicles
63,423 GBP2024-12-31
50,208 GBP2023-12-31
Computers
3,456 GBP2024-12-31
2,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,704 GBP2024-12-31
46,976 GBP2023-12-31
Prepayments
Current
15,000 GBP2024-12-31
2,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,719 GBP2024-12-31
62,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,772 GBP2024-12-31
Trade Creditors/Trade Payables
Current
742 GBP2024-12-31
479 GBP2023-12-31
Corporation Tax Payable
Current
8,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,170 GBP2024-12-31
10,285 GBP2023-12-31
Accrued Liabilities
Current
3,600 GBP2024-12-31
11,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,318 GBP2024-12-31