43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
251,898 GBP2024-12-31
213,251 GBP2023-12-31
Total Inventories
840 GBP2024-12-31
2,209 GBP2023-12-31
Debtors
1,429,515 GBP2024-12-31
1,317,419 GBP2023-12-31
Cash at bank and in hand
281,076 GBP2024-12-31
20,334 GBP2023-12-31
Current Assets
1,711,431 GBP2024-12-31
1,339,962 GBP2023-12-31
Creditors
Current
483,307 GBP2024-12-31
408,294 GBP2023-12-31
Net Current Assets/Liabilities
1,228,124 GBP2024-12-31
931,668 GBP2023-12-31
Total Assets Less Current Liabilities
1,480,022 GBP2024-12-31
1,144,919 GBP2023-12-31
Net Assets/Liabilities
1,321,625 GBP2024-12-31
1,004,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,321,525 GBP2024-12-31
1,004,390 GBP2023-12-31
Equity
1,321,625 GBP2024-12-31
1,004,490 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,170 GBP2024-12-31
7,170 GBP2023-12-31
Motor vehicles
355,817 GBP2024-12-31
310,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,987 GBP2024-12-31
317,622 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2024-12-31
7,170 GBP2023-12-31
Motor vehicles
103,919 GBP2024-12-31
97,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,089 GBP2024-12-31
104,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
251,898 GBP2024-12-31
213,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,297 GBP2024-12-31
140,413 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,254,589 GBP2024-12-31
1,056,416 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,375,475 GBP2024-12-31
1,284,003 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
54,040 GBP2024-12-31
33,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,741 GBP2024-12-31
46,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,481 GBP2024-12-31
21,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,663 GBP2024-12-31
70,873 GBP2023-12-31
Other Creditors
Current
175,422 GBP2024-12-31
259,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,065 GBP2024-12-31
72,800 GBP2023-12-31