43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,940 GBP2024-12-31
20,705 GBP2023-12-31
Fixed Assets
46,940 GBP2024-12-31
20,705 GBP2023-12-31
Debtors
182,233 GBP2024-12-31
424,818 GBP2023-12-31
Cash at bank and in hand
183,486 GBP2024-12-31
133,320 GBP2023-12-31
Current Assets
365,719 GBP2024-12-31
558,138 GBP2023-12-31
Creditors
-154,973 GBP2024-12-31
-321,641 GBP2023-12-31
Net Current Assets/Liabilities
210,746 GBP2024-12-31
236,497 GBP2023-12-31
Total Assets Less Current Liabilities
257,686 GBP2024-12-31
257,202 GBP2023-12-31
Creditors
Non-current
-19,908 GBP2023-12-31
Net Assets/Liabilities
253,632 GBP2024-12-31
232,418 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
Retained earnings (accumulated losses)
253,530 GBP2024-12-31
232,316 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,609 GBP2023-12-31
Motor vehicles
69,604 GBP2024-12-31
47,114 GBP2023-12-31
Furniture and fittings
3,425 GBP2024-12-31
2,570 GBP2023-12-31
Computers
3,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,029 GBP2024-12-31
58,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,000 GBP2024-01-01 ~ 2024-12-31
Computers
-4,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2023-12-31
Motor vehicles
24,701 GBP2024-12-31
34,071 GBP2023-12-31
Furniture and fittings
1,388 GBP2024-12-31
817 GBP2023-12-31
Computers
1,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,089 GBP2024-12-31
37,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
571 GBP2024-01-01 ~ 2024-12-31
Computers
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,586 GBP2024-01-01 ~ 2024-12-31
Computers
-2,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,903 GBP2024-12-31
13,043 GBP2023-12-31
Furniture and fittings
2,037 GBP2024-12-31
1,753 GBP2023-12-31
Plant and equipment
3,912 GBP2023-12-31
Computers
1,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,992 GBP2024-12-31
389,600 GBP2023-12-31
Prepayments/Accrued Income
Current
14,401 GBP2024-12-31
3,163 GBP2023-12-31
Other Debtors
Current
94,646 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,194 GBP2024-12-31
32,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,619 GBP2024-12-31
82,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-12-31
Corporation Tax Payable
Current
136,472 GBP2024-12-31
101,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,902 GBP2024-12-31
14,299 GBP2023-12-31
Other Creditors
Current
310 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
112,150 GBP2023-12-31
Amounts owed to directors
Current
670 GBP2024-12-31
624 GBP2023-12-31
Creditors
Current
154,973 GBP2024-12-31
321,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31