43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,597 GBP2024-12-31
5,243 GBP2023-12-31
Total Inventories
79,755 GBP2024-12-31
135,738 GBP2023-12-31
Debtors
50,377 GBP2024-12-31
21,993 GBP2023-12-31
Cash at bank and in hand
35,443 GBP2024-12-31
56,473 GBP2023-12-31
Current Assets
165,575 GBP2024-12-31
214,204 GBP2023-12-31
Creditors
Current
172,271 GBP2024-12-31
274,833 GBP2023-12-31
Net Current Assets/Liabilities
-6,696 GBP2024-12-31
-60,629 GBP2023-12-31
Total Assets Less Current Liabilities
-3,099 GBP2024-12-31
-55,386 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-7,266 GBP2024-12-31
-69,553 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-7,268 GBP2024-12-31
-69,555 GBP2023-12-31
Equity
-7,266 GBP2024-12-31
-69,553 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2023-12-31
Motor vehicles
10,823 GBP2023-12-31
Computers
8,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190 GBP2024-12-31
2,178 GBP2023-12-31
Motor vehicles
8,324 GBP2024-12-31
7,491 GBP2023-12-31
Computers
7,239 GBP2024-12-31
6,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,753 GBP2024-12-31
16,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
833 GBP2024-01-01 ~ 2024-12-31
Computers
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-12-31
50 GBP2023-12-31
Motor vehicles
2,499 GBP2024-12-31
3,332 GBP2023-12-31
Computers
1,060 GBP2024-12-31
1,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,872 GBP2024-12-31
Amounts falling due within one year, Current
13,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-12-31
Amounts falling due within one year, Current
803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,377 GBP2024-12-31
Amounts falling due within one year, Current
21,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,542 GBP2024-12-31
107,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,780 GBP2024-12-31
66,248 GBP2023-12-31
Other Creditors
Current
28,913 GBP2024-12-31
41,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31