43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,382 GBP2024-12-31
7,175 GBP2023-12-31
Fixed Assets
5,382 GBP2024-12-31
7,175 GBP2023-12-31
Debtors
408,619 GBP2024-12-31
415,540 GBP2023-12-31
Cash at bank and in hand
84,193 GBP2024-12-31
97,166 GBP2023-12-31
Current Assets
492,812 GBP2024-12-31
512,706 GBP2023-12-31
Net Current Assets/Liabilities
474,554 GBP2024-12-31
475,019 GBP2023-12-31
Total Assets Less Current Liabilities
479,936 GBP2024-12-31
482,194 GBP2023-12-31
Creditors
Non-current
-569 GBP2023-12-31
Net Assets/Liabilities
479,530 GBP2024-12-31
479,831 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
479,520 GBP2024-12-31
479,821 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,985 GBP2024-12-31
43,985 GBP2023-12-31
Motor vehicles
3,522 GBP2024-12-31
3,522 GBP2023-12-31
Computers
3,844 GBP2024-12-31
3,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,351 GBP2024-12-31
51,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,553 GBP2024-12-31
38,076 GBP2023-12-31
Motor vehicles
3,053 GBP2024-12-31
2,897 GBP2023-12-31
Computers
3,363 GBP2024-12-31
3,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,969 GBP2024-12-31
44,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
156 GBP2024-01-01 ~ 2024-12-31
Computers
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2024-12-31
5,909 GBP2023-12-31
Motor vehicles
469 GBP2024-12-31
625 GBP2023-12-31
Computers
481 GBP2024-12-31
641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,363 GBP2023-12-31
Other Debtors
Current
399,925 GBP2024-12-31
399,925 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,694 GBP2024-12-31
9,122 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
969 GBP2024-12-31
2,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123 GBP2024-12-31
1,636 GBP2023-12-31
Amount of value-added tax that is payable
Current
241 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to directors
Current
14,885 GBP2024-12-31
31,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
569 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
969 GBP2024-12-31
2,126 GBP2023-12-31
Between one and five year
569 GBP2023-12-31
Minimum gross finance lease payments owing
969 GBP2024-12-31
2,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
969 GBP2024-12-31
2,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,545 GBP2024-12-31
7,545 GBP2023-12-31
Between one and five year
11,946 GBP2024-12-31
19,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,491 GBP2024-12-31
27,037 GBP2023-12-31