43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,664 GBP2024-12-31
69,797 GBP2023-12-31
Total Inventories
4,700 GBP2024-12-31
47,500 GBP2023-12-31
Debtors
28,295 GBP2024-12-31
114,864 GBP2023-12-31
Cash at bank and in hand
835,125 GBP2024-12-31
374,517 GBP2023-12-31
Current Assets
868,120 GBP2024-12-31
536,881 GBP2023-12-31
Creditors
Current
5,506 GBP2024-12-31
-30,140 GBP2023-12-31
Net Current Assets/Liabilities
862,614 GBP2024-12-31
567,021 GBP2023-12-31
Total Assets Less Current Liabilities
965,278 GBP2024-12-31
636,818 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
964,928 GBP2024-12-31
636,468 GBP2023-12-31
Equity
965,278 GBP2024-12-31
636,818 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,128 GBP2024-12-31
118,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,464 GBP2024-12-31
48,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,664 GBP2024-12-31
69,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,605 GBP2024-12-31
Current, Amounts falling due within one year
56,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,690 GBP2024-12-31
Current, Amounts falling due within one year
58,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,295 GBP2024-12-31
Current, Amounts falling due within one year
114,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,127 GBP2024-12-31
30,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-53,168 GBP2024-12-31
-70,184 GBP2023-12-31
Other Creditors
Current
9,547 GBP2024-12-31
9,234 GBP2023-12-31