43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,089 GBP2024-12-31
12,365 GBP2023-12-31
Total Inventories
51,175 GBP2024-12-31
52,839 GBP2023-12-31
Debtors
41,808 GBP2024-12-31
30,353 GBP2023-12-31
Cash at bank and in hand
61,795 GBP2024-12-31
81,354 GBP2023-12-31
Current Assets
154,778 GBP2024-12-31
164,546 GBP2023-12-31
Net Current Assets/Liabilities
78,304 GBP2024-12-31
65,129 GBP2023-12-31
Total Assets Less Current Liabilities
88,393 GBP2024-12-31
77,494 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,206 GBP2024-12-31
-4,150 GBP2023-12-31
Net Assets/Liabilities
84,267 GBP2024-12-31
70,995 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
84,264 GBP2024-12-31
70,992 GBP2023-12-31
Equity
84,267 GBP2024-12-31
70,995 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,108 GBP2024-12-31
12,015 GBP2023-12-31
Vehicles
24,118 GBP2024-12-31
24,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,226 GBP2024-12-31
36,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,225 GBP2024-12-31
7,925 GBP2023-12-31
Vehicles
17,912 GBP2024-12-31
15,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,137 GBP2024-12-31
23,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,883 GBP2024-12-31
4,090 GBP2023-12-31
Vehicles
6,206 GBP2024-12-31
8,275 GBP2023-12-31
Trade Debtors/Trade Receivables
41,808 GBP2024-12-31
30,353 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,290 GBP2024-12-31
50,378 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,364 GBP2024-12-31
6,459 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,820 GBP2024-12-31
40,580 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,206 GBP2024-12-31
4,150 GBP2023-12-31