43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,791 GBP2024-12-31
82,906 GBP2023-12-31
Fixed Assets
45,791 GBP2024-12-31
82,906 GBP2023-12-31
Total Inventories
16,861 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
135,801 GBP2024-12-31
159,946 GBP2023-12-31
Cash at bank and in hand
122 GBP2024-12-31
Current Assets
152,784 GBP2024-12-31
169,946 GBP2023-12-31
Creditors
-144,379 GBP2024-12-31
-166,309 GBP2023-12-31
Net Current Assets/Liabilities
8,405 GBP2024-12-31
3,637 GBP2023-12-31
Total Assets Less Current Liabilities
54,196 GBP2024-12-31
86,543 GBP2023-12-31
Net Assets/Liabilities
30,139 GBP2024-12-31
34,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,039 GBP2024-12-31
34,402 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,785 GBP2024-12-31
120,132 GBP2023-12-31
Furniture and fittings
12,308 GBP2024-12-31
12,308 GBP2023-12-31
Computers
11,776 GBP2024-12-31
11,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,041 GBP2024-12-31
167,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,976 GBP2024-12-31
64,193 GBP2023-12-31
Furniture and fittings
8,318 GBP2024-12-31
6,987 GBP2023-12-31
Computers
7,616 GBP2024-12-31
6,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,250 GBP2024-12-31
84,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,331 GBP2024-01-01 ~ 2024-12-31
Computers
1,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,809 GBP2024-12-31
55,939 GBP2023-12-31
Furniture and fittings
3,990 GBP2024-12-31
5,321 GBP2023-12-31
Computers
4,160 GBP2024-12-31
5,497 GBP2023-12-31
Raw Materials
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
6,861 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
106,245 GBP2024-12-31
129,610 GBP2023-12-31
Prepayments/Accrued Income
Current
1,167 GBP2024-12-31
1,750 GBP2023-12-31
Other Debtors
Current
25,389 GBP2024-12-31
25,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,293 GBP2024-12-31
37,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,119 GBP2024-12-31
2,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,529 GBP2024-12-31
14,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,656 GBP2024-12-31
18,499 GBP2023-12-31
Amount of value-added tax that is payable
Current
36,024 GBP2024-12-31
34,910 GBP2023-12-31
Other Creditors
Current
35,255 GBP2024-12-31
40,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100 GBP2023-12-31
Amounts owed to directors
Current
228 GBP2024-12-31
17,409 GBP2023-12-31
Creditors
Current
144,379 GBP2024-12-31
166,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,441 GBP2024-12-31
16,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
14,641 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,293 GBP2024-12-31
37,706 GBP2023-12-31
Between one and five year
8,441 GBP2024-12-31
16,673 GBP2023-12-31
Minimum gross finance lease payments owing
16,734 GBP2024-12-31
54,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,734 GBP2024-12-31
54,379 GBP2023-12-31