43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,888 GBP2024-12-31
31,081 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
14,933 GBP2024-12-31
12,853 GBP2023-12-31
Cash at bank and in hand
136,673 GBP2024-12-31
204,161 GBP2023-12-31
Current Assets
161,606 GBP2024-12-31
227,014 GBP2023-12-31
Net Current Assets/Liabilities
27,681 GBP2024-12-31
13,343 GBP2023-12-31
Total Assets Less Current Liabilities
47,569 GBP2024-12-31
44,424 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,190 GBP2023-12-31
Net Assets/Liabilities
43,601 GBP2024-12-31
16,019 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
43,595 GBP2024-12-31
16,013 GBP2023-12-31
Equity
43,601 GBP2024-12-31
16,019 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,343 GBP2024-12-31
76,548 GBP2023-12-31
Vehicles
92,012 GBP2024-12-31
92,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,355 GBP2024-12-31
168,560 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,953 GBP2024-12-31
68,251 GBP2023-12-31
Vehicles
79,514 GBP2024-12-31
69,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,467 GBP2024-12-31
137,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,390 GBP2024-12-31
8,297 GBP2023-12-31
Vehicles
12,498 GBP2024-12-31
22,784 GBP2023-12-31
Trade Debtors/Trade Receivables
4,579 GBP2024-12-31
8,510 GBP2023-12-31
Other Debtors
10,354 GBP2024-12-31
4,343 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,421 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,677 GBP2024-12-31
2,228 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,544 GBP2024-12-31
15,710 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,371 GBP2024-12-31
185,733 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,190 GBP2023-12-31