43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
199,081 GBP2024-12-31
177,477 GBP2023-12-31
Debtors
143,034 GBP2024-12-31
133,782 GBP2023-12-31
Cash at bank and in hand
228,654 GBP2024-12-31
278,496 GBP2023-12-31
Current Assets
411,938 GBP2024-12-31
484,068 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-171,253 GBP2024-12-31
-211,942 GBP2023-12-31
Net Current Assets/Liabilities
240,685 GBP2024-12-31
272,126 GBP2023-12-31
Total Assets Less Current Liabilities
439,766 GBP2024-12-31
449,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,141 GBP2023-12-31
Net Assets/Liabilities
385,599 GBP2024-12-31
397,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
385,499 GBP2024-12-31
397,812 GBP2023-12-31
Equity
385,599 GBP2024-12-31
397,912 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
312,911 GBP2024-12-31
304,691 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,830 GBP2024-12-31
127,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
199,081 GBP2024-12-31
177,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,068 GBP2024-12-31
101,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,966 GBP2024-12-31
31,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,034 GBP2024-12-31
133,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,642 GBP2024-12-31
115,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,961 GBP2024-12-31
65,049 GBP2023-12-31
Other Creditors
Current
10,650 GBP2024-12-31
21,712 GBP2023-12-31
Creditors
Current
171,253 GBP2024-12-31
211,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,974 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
18,141 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31