43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,469 GBP2024-12-31
38,961 GBP2023-12-31
Debtors
214,891 GBP2024-12-31
201,885 GBP2023-12-31
Cash at bank and in hand
345,785 GBP2024-12-31
150,976 GBP2023-12-31
Current Assets
560,676 GBP2024-12-31
352,861 GBP2023-12-31
Net Current Assets/Liabilities
278,885 GBP2024-12-31
138,616 GBP2023-12-31
Total Assets Less Current Liabilities
309,354 GBP2024-12-31
177,577 GBP2023-12-31
Net Assets/Liabilities
299,563 GBP2024-12-31
151,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
299,463 GBP2024-12-31
151,333 GBP2023-12-31
Equity
299,563 GBP2024-12-31
151,433 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,890 GBP2024-12-31
20,226 GBP2023-12-31
Vehicles
64,637 GBP2024-12-31
64,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,527 GBP2024-12-31
84,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,201 GBP2024-12-31
14,305 GBP2023-12-31
Vehicles
39,857 GBP2024-12-31
31,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,058 GBP2024-12-31
45,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,689 GBP2024-12-31
5,921 GBP2023-12-31
Vehicles
24,780 GBP2024-12-31
33,040 GBP2023-12-31
Trade Debtors/Trade Receivables
48,983 GBP2024-12-31
102,588 GBP2023-12-31
Other Debtors
138,026 GBP2024-12-31
68,626 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,210 GBP2024-12-31
6,252 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,217 GBP2024-12-31
32,436 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
78,016 GBP2024-12-31
39,233 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,311 GBP2024-12-31
Other Creditors
Amounts falling due within one year
170,512 GBP2024-12-31
124,870 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,166 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,210 GBP2023-12-31