43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,284 GBP2024-12-31
151,928 GBP2023-12-31
Fixed Assets
106,284 GBP2024-12-31
151,928 GBP2023-12-31
Debtors
274,441 GBP2024-12-31
945,692 GBP2023-12-31
Cash at bank and in hand
54,303 GBP2024-12-31
123,145 GBP2023-12-31
Current Assets
328,744 GBP2024-12-31
1,068,837 GBP2023-12-31
Creditors
-132,685 GBP2024-12-31
-569,435 GBP2023-12-31
Net Current Assets/Liabilities
196,059 GBP2024-12-31
499,402 GBP2023-12-31
Total Assets Less Current Liabilities
302,343 GBP2024-12-31
651,330 GBP2023-12-31
Creditors
Non-current
-146,915 GBP2024-12-31
Net Assets/Liabilities
131,150 GBP2024-12-31
615,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,050 GBP2024-12-31
615,869 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,385 GBP2024-12-31
2,385 GBP2023-12-31
Motor vehicles
303,145 GBP2024-12-31
278,395 GBP2023-12-31
Computers
9,584 GBP2024-12-31
7,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,114 GBP2024-12-31
287,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-12-31
596 GBP2023-12-31
Motor vehicles
201,727 GBP2024-12-31
131,312 GBP2023-12-31
Computers
5,910 GBP2024-12-31
4,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,830 GBP2024-12-31
136,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,415 GBP2024-01-01 ~ 2024-12-31
Computers
1,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2024-12-31
1,789 GBP2023-12-31
Motor vehicles
101,418 GBP2024-12-31
147,083 GBP2023-12-31
Computers
3,674 GBP2024-12-31
3,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,663 GBP2024-12-31
906,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,104 GBP2024-12-31
117,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,915 GBP2024-12-31
Other Remaining Borrowings
Current
42,731 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,450 GBP2024-12-31
210,934 GBP2023-12-31
Creditors
Current
132,685 GBP2024-12-31
569,435 GBP2023-12-31
Other Remaining Borrowings
Non-current
146,915 GBP2024-12-31