43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,525 GBP2024-12-31
31,366 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
380,664 GBP2024-12-31
305,996 GBP2023-12-31
Cash at bank and in hand
590 GBP2024-12-31
590 GBP2023-12-31
Current Assets
386,254 GBP2024-12-31
311,586 GBP2023-12-31
Creditors
Current
296,943 GBP2024-12-31
227,321 GBP2023-12-31
Net Current Assets/Liabilities
89,311 GBP2024-12-31
84,265 GBP2023-12-31
Total Assets Less Current Liabilities
112,836 GBP2024-12-31
115,631 GBP2023-12-31
Creditors
Non-current
13,094 GBP2024-12-31
21,364 GBP2023-12-31
Net Assets/Liabilities
99,742 GBP2024-12-31
94,267 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
99,740 GBP2024-12-31
94,265 GBP2023-12-31
Equity
99,742 GBP2024-12-31
94,267 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,194 GBP2024-12-31
112,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,525 GBP2024-12-31
31,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,792 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,208 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,986 GBP2024-12-31
Amounts falling due within one year, Current
37,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
342,314 GBP2024-12-31
Amounts falling due within one year, Current
261,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
373,300 GBP2024-12-31
Amounts falling due within one year, Current
298,632 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,364 GBP2024-12-31
Amounts falling due after one year, Non-current
7,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,726 GBP2024-12-31
13,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,927 GBP2024-12-31
59,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,712 GBP2024-12-31
24,721 GBP2023-12-31
Other Creditors
Current
152,578 GBP2024-12-31
129,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,094 GBP2024-12-31
21,364 GBP2023-12-31