43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment
197,000 GBP2024-12-31
280,520 GBP2023-12-31
Total Inventories
249,775 GBP2024-12-31
380,000 GBP2023-12-31
Debtors
329,819 GBP2024-12-31
477,075 GBP2023-12-31
Cash at bank and in hand
951,481 GBP2024-12-31
175,180 GBP2023-12-31
Current Assets
1,531,075 GBP2024-12-31
1,032,255 GBP2023-12-31
Creditors
Amounts falling due within one year
1,075,244 GBP2024-12-31
939,487 GBP2023-12-31
Net Current Assets/Liabilities
455,831 GBP2024-12-31
92,768 GBP2023-12-31
Total Assets Less Current Liabilities
652,831 GBP2024-12-31
373,288 GBP2023-12-31
Creditors
Amounts falling due after one year
9,383 GBP2024-12-31
14,508 GBP2023-12-31
Net Assets/Liabilities
594,198 GBP2024-12-31
306,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,098 GBP2024-12-31
306,363 GBP2023-12-31
Equity
594,198 GBP2024-12-31
306,463 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,525 GBP2024-12-31
46,461 GBP2023-12-31
Furniture and fittings
13,192 GBP2024-12-31
13,192 GBP2023-12-31
Motor vehicles
528,447 GBP2024-12-31
523,447 GBP2023-12-31
Computers
31,850 GBP2024-12-31
30,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,014 GBP2024-12-31
613,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,931 GBP2024-12-31
23,378 GBP2023-12-31
Furniture and fittings
6,293 GBP2024-12-31
4,974 GBP2023-12-31
Motor vehicles
381,389 GBP2024-12-31
292,407 GBP2023-12-31
Computers
15,401 GBP2024-12-31
12,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,014 GBP2024-12-31
332,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,982 GBP2024-01-01 ~ 2024-12-31
Computers
3,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,594 GBP2024-12-31
23,083 GBP2023-12-31
Furniture and fittings
6,899 GBP2024-12-31
8,218 GBP2023-12-31
Motor vehicles
147,058 GBP2024-12-31
231,040 GBP2023-12-31
Computers
16,449 GBP2024-12-31
18,179 GBP2023-12-31
Trade Debtors/Trade Receivables
224,988 GBP2024-12-31
393,513 GBP2023-12-31
Other Debtors
104,831 GBP2024-12-31
83,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,692 GBP2024-12-31
122,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,676 GBP2024-12-31
360,498 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
183,807 GBP2024-12-31
30,781 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
458,057 GBP2024-12-31
380,374 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,012 GBP2024-12-31
44,841 GBP2023-12-31
Amounts falling due after one year
9,383 GBP2024-12-31
14,508 GBP2023-12-31
Advances or credits given to directors
96,414 GBP2024-12-31
77,407 GBP2023-12-31
61,111 GBP2022-12-31
Advances or credits made to directors during the period
109,007 GBP2024-01-01 ~ 2024-12-31
91,296 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-90,000 GBP2024-01-01 ~ 2024-12-31
-75,000 GBP2023-01-01 ~ 2023-12-31