43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,724 GBP2024-12-31
50,229 GBP2023-12-31
Debtors
633,367 GBP2024-12-31
733,844 GBP2023-12-31
Cash at bank and in hand
275,220 GBP2024-12-31
298,331 GBP2023-12-31
Current Assets
908,587 GBP2024-12-31
1,032,175 GBP2023-12-31
Creditors
Current
398,785 GBP2024-12-31
576,772 GBP2023-12-31
Net Current Assets/Liabilities
509,802 GBP2024-12-31
455,403 GBP2023-12-31
Total Assets Less Current Liabilities
583,526 GBP2024-12-31
505,632 GBP2023-12-31
Creditors
Non-current
-5,909 GBP2024-12-31
Net Assets/Liabilities
573,113 GBP2024-12-31
493,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
573,013 GBP2024-12-31
492,975 GBP2023-12-31
Equity
573,113 GBP2024-12-31
493,075 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,637 GBP2024-12-31
81,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,913 GBP2024-12-31
30,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,724 GBP2024-12-31
50,229 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,263 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,263 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,561 GBP2024-12-31
336,855 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
352,806 GBP2024-12-31
396,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
633,367 GBP2024-12-31
733,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,909 GBP2024-12-31
Trade Creditors/Trade Payables
Current
279,738 GBP2024-12-31
474,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,945 GBP2024-12-31
72,699 GBP2023-12-31
Other Creditors
Current
19,193 GBP2024-12-31
29,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,909 GBP2024-12-31