43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,536 GBP2024-12-31
81,936 GBP2023-12-31
Debtors
77,647 GBP2024-12-31
133,893 GBP2023-12-31
Cash at bank and in hand
74,600 GBP2024-12-31
69,832 GBP2023-12-31
Current Assets
152,247 GBP2024-12-31
203,725 GBP2023-12-31
Net Current Assets/Liabilities
101,163 GBP2024-12-31
167,542 GBP2023-12-31
Total Assets Less Current Liabilities
154,699 GBP2024-12-31
249,478 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,409 GBP2024-12-31
-72,777 GBP2023-12-31
Net Assets/Liabilities
99,290 GBP2024-12-31
176,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,550 GBP2024-12-31
109,550 GBP2023-12-31
Furniture and fittings
2,695 GBP2024-12-31
311 GBP2023-12-31
Computers
4,631 GBP2024-12-31
4,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,876 GBP2024-12-31
114,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,108 GBP2024-12-31
30,360 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
154 GBP2023-12-31
Computers
2,932 GBP2024-12-31
2,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,340 GBP2024-12-31
32,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Computers
890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,442 GBP2024-12-31
79,190 GBP2023-12-31
Furniture and fittings
2,395 GBP2024-12-31
157 GBP2023-12-31
Computers
1,699 GBP2024-12-31
2,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,238 GBP2024-12-31
57,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-485 GBP2024-12-31
76,479 GBP2023-12-31
Debtors
Amounts falling due within one year
74,753 GBP2024-12-31
133,893 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,894 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,083 GBP2024-12-31
7,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,152 GBP2024-12-31
15,152 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,392 GBP2024-12-31
2,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,457 GBP2024-12-31
8,115 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,846 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,409 GBP2024-12-31
72,777 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31