43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,537 GBP2024-12-31
9,832 GBP2023-12-31
Debtors
131,663 GBP2024-12-31
132,385 GBP2023-12-31
Cash at bank and in hand
33,929 GBP2024-12-31
73,638 GBP2023-12-31
Current Assets
165,592 GBP2024-12-31
206,023 GBP2023-12-31
Net Current Assets/Liabilities
4,289 GBP2024-12-31
65,081 GBP2023-12-31
Total Assets Less Current Liabilities
23,826 GBP2024-12-31
74,913 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,860 GBP2024-12-31
-25,100 GBP2023-12-31
Net Assets/Liabilities
7,966 GBP2024-12-31
49,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,786 GBP2024-12-31
5,786 GBP2023-12-31
Motor vehicles
21,314 GBP2024-12-31
7,319 GBP2023-12-31
Furniture and fittings
2,162 GBP2024-12-31
2,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,262 GBP2024-12-31
15,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-12-31
2,227 GBP2023-12-31
Motor vehicles
6,147 GBP2024-12-31
2,817 GBP2023-12-31
Furniture and fittings
710 GBP2024-12-31
391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,725 GBP2024-12-31
5,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,918 GBP2024-12-31
3,559 GBP2023-12-31
Motor vehicles
15,167 GBP2024-12-31
4,502 GBP2023-12-31
Furniture and fittings
1,452 GBP2024-12-31
1,771 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
857 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,706 GBP2024-12-31
134,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,100 GBP2024-12-31
-1,808 GBP2023-12-31
Debtors
Amounts falling due within one year
131,663 GBP2024-12-31
132,385 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,066 GBP2024-12-31
37,465 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,410 GBP2024-12-31
32,211 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,721 GBP2024-12-31
88,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,106 GBP2024-12-31
33,838 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-51,203 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,860 GBP2024-12-31
25,100 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31