43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
377,858 GBP2024-12-31
355,790 GBP2023-12-31
Total Inventories
103,750 GBP2024-12-31
83,700 GBP2023-12-31
Debtors
Current
87,150 GBP2024-12-31
96,976 GBP2023-12-31
Cash at bank and in hand
164,825 GBP2024-12-31
160,027 GBP2023-12-31
Current Assets
355,725 GBP2024-12-31
340,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-433,951 GBP2024-12-31
-422,802 GBP2023-12-31
Net Current Assets/Liabilities
-72,785 GBP2024-12-31
-76,464 GBP2023-12-31
Total Assets Less Current Liabilities
305,073 GBP2024-12-31
279,326 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2024-12-31
Net Assets/Liabilities
192,009 GBP2024-12-31
188,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
191,909 GBP2024-12-31
188,778 GBP2023-12-31
Equity
192,009 GBP2024-12-31
188,878 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
677,930 GBP2024-12-31
608,930 GBP2023-12-31
Motor vehicles
59,034 GBP2024-12-31
59,034 GBP2023-12-31
Other
90,230 GBP2024-12-31
90,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,194 GBP2024-12-31
758,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
327,796 GBP2024-12-31
288,892 GBP2023-12-31
Motor vehicles
45,875 GBP2024-12-31
41,488 GBP2023-12-31
Other
75,665 GBP2024-12-31
72,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,336 GBP2024-12-31
402,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,387 GBP2024-01-01 ~ 2024-12-31
Other
3,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
350,134 GBP2024-12-31
320,038 GBP2023-12-31
Motor vehicles
13,159 GBP2024-12-31
17,546 GBP2023-12-31
Other
14,565 GBP2024-12-31
18,206 GBP2023-12-31
Finished Goods/Goods for Resale
103,750 GBP2024-12-31
83,700 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31