43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,072 GBP2024-12-31
91,463 GBP2023-12-31
Total Inventories
175,783 GBP2024-12-31
45,673 GBP2023-12-31
Debtors
638,591 GBP2024-12-31
1,041,371 GBP2023-12-31
Cash at bank and in hand
834,346 GBP2024-12-31
592,523 GBP2023-12-31
Current Assets
1,648,720 GBP2024-12-31
1,679,567 GBP2023-12-31
Creditors
Current
719,185 GBP2024-12-31
819,512 GBP2023-12-31
Net Current Assets/Liabilities
929,535 GBP2024-12-31
860,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,607 GBP2024-12-31
951,518 GBP2023-12-31
Creditors
Non-current
150,430 GBP2024-12-31
550,000 GBP2023-12-31
Net Assets/Liabilities
862,177 GBP2024-12-31
401,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
862,077 GBP2024-12-31
401,418 GBP2023-12-31
Equity
862,177 GBP2024-12-31
401,518 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
247,438 GBP2024-12-31
258,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,366 GBP2024-12-31
167,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,072 GBP2024-12-31
91,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636,443 GBP2024-12-31
1,035,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,148 GBP2024-12-31
6,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
638,591 GBP2024-12-31
1,041,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,910 GBP2024-12-31
1,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,563 GBP2024-12-31
536,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,012 GBP2024-12-31
280,056 GBP2023-12-31
Other Creditors
Current
700 GBP2024-12-31
1,128 GBP2023-12-31
Non-current
150,430 GBP2024-12-31
550,000 GBP2023-12-31