43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,406 GBP2024-12-31
35,848 GBP2023-12-31
Debtors
17,446 GBP2024-12-31
26,774 GBP2023-12-31
Cash at bank and in hand
52,481 GBP2024-12-31
35,285 GBP2023-12-31
Current Assets
69,927 GBP2024-12-31
62,059 GBP2023-12-31
Net Current Assets/Liabilities
43,165 GBP2024-12-31
45,997 GBP2023-12-31
Total Assets Less Current Liabilities
72,571 GBP2024-12-31
81,845 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,940 GBP2024-12-31
-28,074 GBP2023-12-31
Net Assets/Liabilities
54,631 GBP2024-12-31
53,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,531 GBP2024-12-31
53,671 GBP2023-12-31
Equity
54,631 GBP2024-12-31
53,771 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,250 GBP2024-12-31
26,308 GBP2023-12-31
Vehicles
55,305 GBP2024-12-31
55,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,555 GBP2024-12-31
81,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,211 GBP2024-12-31
17,616 GBP2023-12-31
Vehicles
34,938 GBP2024-12-31
28,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,149 GBP2024-12-31
45,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,039 GBP2024-12-31
8,692 GBP2023-12-31
Vehicles
20,367 GBP2024-12-31
27,156 GBP2023-12-31
Trade Debtors/Trade Receivables
16,847 GBP2024-12-31
19,541 GBP2023-12-31
Other Debtors
599 GBP2024-12-31
7,233 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,450 GBP2024-12-31
14,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-12-31
1,650 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,940 GBP2024-12-31
28,074 GBP2023-12-31