43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
20,625 GBP2023-12-31
Property, Plant & Equipment
71,394 GBP2024-12-31
30,105 GBP2023-12-31
Fixed Assets
71,394 GBP2024-12-31
50,730 GBP2023-12-31
Debtors
1,070,723 GBP2024-12-31
1,255,910 GBP2023-12-31
Cash at bank and in hand
247,851 GBP2024-12-31
167,123 GBP2023-12-31
Current Assets
1,321,074 GBP2024-12-31
1,425,533 GBP2023-12-31
Net Current Assets/Liabilities
976,206 GBP2024-12-31
952,886 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,600 GBP2024-12-31
1,003,616 GBP2023-12-31
Net Assets/Liabilities
1,001,606 GBP2024-12-31
974,213 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,606 GBP2024-12-31
973,213 GBP2023-12-31
Equity
1,001,606 GBP2024-12-31
974,213 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-12-31
309,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
20,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,800 GBP2024-12-31
14,150 GBP2023-12-31
Motor vehicles
93,090 GBP2024-12-31
51,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,890 GBP2024-12-31
65,943 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,632 GBP2024-12-31
11,935 GBP2023-12-31
Motor vehicles
25,864 GBP2024-12-31
23,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,496 GBP2024-12-31
35,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,168 GBP2024-12-31
2,215 GBP2023-12-31
Motor vehicles
67,226 GBP2024-12-31
27,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,415 GBP2024-12-31
332,946 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,139 GBP2024-12-31
102,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,554 GBP2024-12-31
Current, Amounts falling due within one year
435,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,721 GBP2024-12-31
241,846 GBP2023-12-31
Corporation Tax Payable
Current
151,040 GBP2024-12-31
174,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,093 GBP2024-12-31
33,771 GBP2023-12-31
Other Creditors
Current
25,014 GBP2024-12-31
22,315 GBP2023-12-31
Creditors
Current
344,868 GBP2024-12-31
472,647 GBP2023-12-31
Other Creditors
Non-current
30,564 GBP2024-12-31
29,403 GBP2023-12-31