43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
279,919 GBP2024-12-31
88,077 GBP2023-12-31
Fixed Assets
279,919 GBP2024-12-31
88,077 GBP2023-12-31
Total Inventories
137,000 GBP2024-12-31
500 GBP2023-12-31
Debtors
86,924 GBP2024-12-31
142,992 GBP2023-12-31
Cash at bank and in hand
308,762 GBP2024-12-31
293,041 GBP2023-12-31
Current Assets
532,686 GBP2024-12-31
436,533 GBP2023-12-31
Creditors
-324,969 GBP2024-12-31
-252,916 GBP2023-12-31
Net Current Assets/Liabilities
207,717 GBP2024-12-31
183,617 GBP2023-12-31
Total Assets Less Current Liabilities
487,636 GBP2024-12-31
271,694 GBP2023-12-31
Net Assets/Liabilities
276,213 GBP2024-12-31
210,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
276,113 GBP2024-12-31
210,247 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,206 GBP2024-12-31
66,337 GBP2023-12-31
Motor vehicles
231,377 GBP2024-12-31
62,005 GBP2023-12-31
Furniture and fittings
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Computers
9,088 GBP2024-12-31
8,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,121 GBP2024-12-31
139,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,092 GBP2024-12-31
30,313 GBP2023-12-31
Motor vehicles
26,823 GBP2024-12-31
13,475 GBP2023-12-31
Furniture and fittings
727 GBP2024-12-31
153 GBP2023-12-31
Computers
7,560 GBP2024-12-31
7,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,202 GBP2024-12-31
51,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,114 GBP2024-12-31
36,024 GBP2023-12-31
Motor vehicles
204,554 GBP2024-12-31
48,530 GBP2023-12-31
Furniture and fittings
1,723 GBP2024-12-31
2,297 GBP2023-12-31
Computers
1,528 GBP2024-12-31
1,226 GBP2023-12-31
Other types of inventories not specified separately
137,000 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,341 GBP2024-12-31
7,937 GBP2023-12-31
Other Debtors
Current
64,583 GBP2024-12-31
16,300 GBP2023-12-31
Debtors
Current
86,924 GBP2024-12-31
24,237 GBP2023-12-31
Other Debtors
Non-current
118,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,614 GBP2024-12-31
1,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,662 GBP2024-12-31
31,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,584 GBP2024-12-31
4,412 GBP2023-12-31
Corporation Tax Payable
Current
1,672 GBP2024-12-31
19,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,037 GBP2024-12-31
2,377 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,204 GBP2024-12-31
7,855 GBP2023-12-31
Other Creditors
Current
18,834 GBP2024-12-31
14,586 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,000 GBP2024-12-31
117,925 GBP2023-12-31
Amounts owed to directors
Current
43,362 GBP2024-12-31
53,693 GBP2023-12-31
Creditors
Current
324,969 GBP2024-12-31
252,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,959 GBP2024-12-31
1,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,595 GBP2024-12-31
31,351 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,614 GBP2024-12-31
1,103 GBP2023-12-31
Between one and five year
139,959 GBP2024-12-31
1,011 GBP2023-12-31
Minimum gross finance lease payments owing
182,573 GBP2024-12-31
2,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
182,573 GBP2024-12-31
2,114 GBP2023-12-31