43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment
42,761 GBP2024-12-31
98,627 GBP2023-12-31
Fixed Assets - Investments
611,099 GBP2024-12-31
611,099 GBP2023-12-31
Fixed Assets
662,360 GBP2024-12-31
718,226 GBP2023-12-31
Debtors
310,526 GBP2024-12-31
252,683 GBP2023-12-31
Cash at bank and in hand
624,723 GBP2024-12-31
664,818 GBP2023-12-31
Current Assets
935,249 GBP2024-12-31
917,501 GBP2023-12-31
Net Current Assets/Liabilities
527,399 GBP2024-12-31
449,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,189,759 GBP2024-12-31
1,168,083 GBP2023-12-31
Net Assets/Liabilities
1,179,069 GBP2024-12-31
1,168,083 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,059 GBP2024-12-31
1,168,073 GBP2023-12-31
Intangible Assets - Gross Cost
Other
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets
Other
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,509 GBP2024-12-31
146,688 GBP2023-12-31
Computers
19,428 GBP2024-12-31
16,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,937 GBP2024-12-31
163,373 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,709 GBP2024-12-31
49,536 GBP2023-12-31
Computers
16,467 GBP2024-12-31
15,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,176 GBP2024-12-31
64,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,299 GBP2024-01-01 ~ 2024-12-31
Computers
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,800 GBP2024-12-31
97,152 GBP2023-12-31
Computers
2,961 GBP2024-12-31
1,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,313 GBP2024-12-31
71,625 GBP2023-12-31
Prepayments/Accrued Income
Current
11,502 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,429 GBP2024-12-31
53,848 GBP2023-12-31
Amounts owed by directors
Current
41,282 GBP2024-12-31
127,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,109 GBP2024-12-31
427,114 GBP2023-12-31
Other Remaining Borrowings
Current
2,201 GBP2023-12-31
Corporation Tax Payable
Current
18,343 GBP2024-12-31
32,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,023 GBP2024-12-31
6,169 GBP2023-12-31