43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,540 GBP2024-12-31
87,270 GBP2023-12-31
Fixed Assets
98,540 GBP2024-12-31
87,270 GBP2023-12-31
Debtors
828,749 GBP2024-12-31
1,482,061 GBP2023-12-31
Cash at bank and in hand
126,066 GBP2024-12-31
96,508 GBP2023-12-31
Current Assets
954,815 GBP2024-12-31
1,578,569 GBP2023-12-31
Net Current Assets/Liabilities
-18,773 GBP2024-12-31
543,972 GBP2023-12-31
Total Assets Less Current Liabilities
79,767 GBP2024-12-31
631,242 GBP2023-12-31
Net Assets/Liabilities
820 GBP2024-12-31
585,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
720 GBP2024-12-31
585,859 GBP2023-12-31
Equity
820 GBP2024-12-31
585,959 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
120,255 GBP2024-12-31
106,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,582 GBP2024-12-31
106,755 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,994 GBP2024-12-31
Office equipment
1,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,564 GBP2024-12-31
19,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,042 GBP2024-12-31
19,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,999 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,082 GBP2024-01-01 ~ 2024-12-31
Office equipment
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,999 GBP2024-12-31
Office equipment
479 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,995 GBP2024-12-31
Vehicles
79,691 GBP2024-12-31
87,270 GBP2023-12-31
Office equipment
854 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
902,274 GBP2024-12-31
949,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,198 GBP2024-12-31
27,063 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,616 GBP2024-12-31
57,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,947 GBP2024-12-31
45,283 GBP2023-12-31