43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,783 GBP2024-12-31
34,281 GBP2023-12-31
Fixed Assets - Investments
17,590 GBP2024-12-31
Fixed Assets
45,373 GBP2024-12-31
34,281 GBP2023-12-31
Debtors
180,810 GBP2024-12-31
170,767 GBP2023-12-31
Cash at bank and in hand
60,295 GBP2024-12-31
79,216 GBP2023-12-31
Current Assets
241,105 GBP2024-12-31
249,983 GBP2023-12-31
Net Current Assets/Liabilities
176,030 GBP2024-12-31
158,800 GBP2023-12-31
Total Assets Less Current Liabilities
221,403 GBP2024-12-31
193,081 GBP2023-12-31
Net Assets/Liabilities
158,195 GBP2024-12-31
122,481 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
158,194 GBP2024-12-31
122,480 GBP2023-12-31
Equity
158,195 GBP2024-12-31
122,481 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,092 GBP2024-12-31
37,616 GBP2024-01-01
Motor vehicles
18,498 GBP2024-12-31
23,994 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
61,590 GBP2024-12-31
61,610 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,702 GBP2024-12-31
18,628 GBP2024-01-01
Motor vehicles
8,105 GBP2024-12-31
8,701 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,807 GBP2024-12-31
27,329 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,390 GBP2024-12-31
Motor vehicles
10,393 GBP2024-12-31
Amounts invested in assets
17,590 GBP2024-12-31
Trade Debtors/Trade Receivables
888 GBP2024-12-31
2,927 GBP2023-12-31
Amounts owed by directors
9,999 GBP2024-12-31
Other Debtors
169,923 GBP2024-12-31
167,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,279 GBP2024-12-31
7,380 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,396 GBP2024-12-31
8,100 GBP2023-12-31
Taxation/Social Security Payable
45,065 GBP2024-12-31
64,417 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,710 GBP2024-12-31
3,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,625 GBP2024-12-31
7,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,262 GBP2024-12-31
32,030 GBP2023-12-31