43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,647 GBP2025-12-31
67,143 GBP2024-12-31
Debtors
88,557 GBP2025-12-31
72,719 GBP2024-12-31
Cash at bank and in hand
134,870 GBP2025-12-31
45,491 GBP2024-12-31
Current Assets
223,427 GBP2025-12-31
118,210 GBP2024-12-31
Creditors
Current
92,397 GBP2025-12-31
40,001 GBP2024-12-31
Net Current Assets/Liabilities
131,030 GBP2025-12-31
78,209 GBP2024-12-31
Total Assets Less Current Liabilities
242,677 GBP2025-12-31
145,352 GBP2024-12-31
Creditors
Non-current
-68,577 GBP2025-12-31
-29,318 GBP2024-12-31
Net Assets/Liabilities
150,102 GBP2025-12-31
116,034 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
149,102 GBP2025-12-31
115,034 GBP2024-12-31
Equity
150,102 GBP2025-12-31
116,034 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748 GBP2025-12-31
791 GBP2024-12-31
Motor vehicles
128,102 GBP2025-12-31
92,090 GBP2024-12-31
Computers
8,534 GBP2025-12-31
5,436 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
138,384 GBP2025-12-31
98,317 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-43,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2025-12-31
527 GBP2024-12-31
Motor vehicles
22,353 GBP2025-12-31
28,667 GBP2024-12-31
Computers
3,639 GBP2025-12-31
1,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,737 GBP2025-12-31
31,174 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
24,145 GBP2025-01-01 ~ 2025-12-31
Computers
1,659 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,022 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-12-31
264 GBP2024-12-31
Motor vehicles
105,749 GBP2025-12-31
63,423 GBP2024-12-31
Computers
4,895 GBP2025-12-31
3,456 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
80,418 GBP2025-12-31
33,704 GBP2024-12-31
Prepayments
Current
4,475 GBP2025-12-31
15,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
88,557 GBP2025-12-31
Amounts falling due within one year, Current
72,719 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,640 GBP2025-12-31
9,772 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,620 GBP2025-12-31
742 GBP2024-12-31
Corporation Tax Payable
Current
4,955 GBP2025-12-31
Other Taxation & Social Security Payable
Current
15,378 GBP2025-12-31
10,170 GBP2024-12-31
Accrued Liabilities
Current
14,858 GBP2025-12-31
3,600 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,577 GBP2025-12-31
29,318 GBP2024-12-31