43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,423 GBP2024-12-31
80,029 GBP2023-12-31
Debtors
134,096 GBP2024-12-31
132,788 GBP2023-12-31
Cash at bank and in hand
29,817 GBP2024-12-31
22,828 GBP2023-12-31
Current Assets
399,786 GBP2024-12-31
437,670 GBP2023-12-31
Net Current Assets/Liabilities
24,435 GBP2024-12-31
-419,230 GBP2023-12-31
Total Assets Less Current Liabilities
82,858 GBP2024-12-31
-339,201 GBP2023-12-31
Net Assets/Liabilities
-467,142 GBP2024-12-31
-339,201 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
-642,142 GBP2024-12-31
-514,201 GBP2023-12-31
Equity
-467,142 GBP2024-12-31
-339,201 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,933 GBP2024-12-31
69,933 GBP2023-12-31
Furniture and fittings
29,827 GBP2024-12-31
29,827 GBP2023-12-31
Computers
66,828 GBP2024-12-31
65,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,588 GBP2024-12-31
165,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,616 GBP2024-12-31
28,904 GBP2023-12-31
Furniture and fittings
18,251 GBP2024-12-31
13,514 GBP2023-12-31
Computers
46,298 GBP2024-12-31
42,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,165 GBP2024-12-31
85,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,737 GBP2024-01-01 ~ 2024-12-31
Computers
3,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,317 GBP2024-12-31
41,029 GBP2023-12-31
Furniture and fittings
11,576 GBP2024-12-31
16,313 GBP2023-12-31
Computers
20,530 GBP2024-12-31
22,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,778 GBP2024-12-31
117,377 GBP2023-12-31
Prepayments/Accrued Income
Current
17,318 GBP2024-12-31
15,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,220 GBP2024-12-31
803,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,060 GBP2024-12-31
33,448 GBP2023-12-31
Other Creditors
Current
195 GBP2024-12-31
172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,876 GBP2024-12-31
19,758 GBP2023-12-31
Creditors
Current
375,351 GBP2024-12-31
856,900 GBP2023-12-31
Other Creditors
Non-current
550,000 GBP2024-12-31
0 GBP2023-12-31
Profit/Loss
-127,941 GBP2024-01-01 ~ 2024-12-31
-121,840 GBP2023-01-01 ~ 2023-12-31