43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,750 GBP2023-12-31
Property, Plant & Equipment
29,996 GBP2024-12-31
36,433 GBP2023-12-31
Fixed Assets
29,996 GBP2024-12-31
39,183 GBP2023-12-31
Debtors
7,218 GBP2024-12-31
7,277 GBP2023-12-31
Cash at bank and in hand
179,547 GBP2024-12-31
267,800 GBP2023-12-31
Current Assets
186,765 GBP2024-12-31
275,077 GBP2023-12-31
Creditors
-14,695 GBP2024-12-31
-80,443 GBP2023-12-31
Net Current Assets/Liabilities
172,070 GBP2024-12-31
194,634 GBP2023-12-31
Total Assets Less Current Liabilities
202,066 GBP2024-12-31
233,817 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
181,933 GBP2024-12-31
210,867 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
181,931 GBP2024-12-31
210,865 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
8,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,183 GBP2024-12-31
10,358 GBP2023-12-31
Motor vehicles
58,790 GBP2024-12-31
58,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,709 GBP2024-12-31
69,148 GBP2023-12-31
Furniture and fittings
314 GBP2024-12-31
Computers
1,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,291 GBP2024-12-31
6,994 GBP2023-12-31
Motor vehicles
33,988 GBP2024-12-31
25,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,713 GBP2024-12-31
32,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Computers
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-12-31
Computers
355 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,892 GBP2024-12-31
3,364 GBP2023-12-31
Motor vehicles
24,802 GBP2024-12-31
33,069 GBP2023-12-31
Furniture and fittings
235 GBP2024-12-31
Computers
1,067 GBP2024-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
7,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Corporation Tax Payable
Current
11,281 GBP2024-12-31
35,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,764 GBP2024-12-31
15,573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
573 GBP2024-12-31
573 GBP2023-12-31
Amounts owed to directors
Current
76 GBP2024-12-31
10,710 GBP2023-12-31
Creditors
Current
14,695 GBP2024-12-31
80,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
14,167 GBP2023-12-31