43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,998 GBP2024-12-31
23,747 GBP2023-12-31
Total Inventories
21,600 GBP2024-12-31
13,600 GBP2023-12-31
Debtors
63,919 GBP2024-12-31
93,780 GBP2023-12-31
Cash at bank and in hand
822 GBP2024-12-31
608 GBP2023-12-31
Current Assets
86,341 GBP2024-12-31
107,988 GBP2023-12-31
Net Current Assets/Liabilities
-9,374 GBP2024-12-31
1,660 GBP2023-12-31
Total Assets Less Current Liabilities
9,624 GBP2024-12-31
25,407 GBP2023-12-31
Net Assets/Liabilities
-22,020 GBP2024-12-31
-18,951 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-22,130 GBP2024-12-31
-19,061 GBP2023-12-31
Equity
-22,020 GBP2024-12-31
-18,951 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,717 GBP2024-12-31
41,717 GBP2023-12-31
Vehicles
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,417 GBP2024-12-31
46,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,719 GBP2024-12-31
17,970 GBP2023-12-31
Vehicles
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,419 GBP2024-12-31
22,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,998 GBP2024-12-31
23,747 GBP2023-12-31
Trade Debtors/Trade Receivables
-19,000 GBP2024-12-31
Other Debtors
82,919 GBP2024-12-31
93,780 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,849 GBP2024-12-31
20,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,265 GBP2024-12-31
4,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,951 GBP2024-12-31
8,838 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,328 GBP2024-12-31
70,442 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,322 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,524 GBP2024-12-31
29,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,493 GBP2024-12-31
10,307 GBP2023-12-31