43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,744 GBP2024-12-31
109,455 GBP2023-12-31
Fixed Assets
94,744 GBP2024-12-31
109,455 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
28,464 GBP2024-12-31
16,010 GBP2023-12-31
Cash at bank and in hand
234,965 GBP2024-12-31
306,029 GBP2023-12-31
Current Assets
318,429 GBP2024-12-31
372,039 GBP2023-12-31
Creditors
-298,768 GBP2024-12-31
-304,640 GBP2023-12-31
Net Current Assets/Liabilities
19,661 GBP2024-12-31
67,399 GBP2023-12-31
Total Assets Less Current Liabilities
114,405 GBP2024-12-31
176,854 GBP2023-12-31
Net Assets/Liabilities
61,898 GBP2024-12-31
116,314 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
61,889 GBP2024-12-31
116,305 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,614 GBP2024-12-31
60,619 GBP2023-12-31
Motor vehicles
167,759 GBP2024-12-31
153,293 GBP2023-12-31
Computers
18,309 GBP2024-12-31
12,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,682 GBP2024-12-31
226,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,534 GBP2024-01-01 ~ 2024-12-31
Computers
-317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,084 GBP2024-12-31
37,183 GBP2023-12-31
Motor vehicles
92,166 GBP2024-12-31
75,048 GBP2023-12-31
Computers
7,688 GBP2024-12-31
4,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,938 GBP2024-12-31
116,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,198 GBP2024-01-01 ~ 2024-12-31
Computers
3,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,080 GBP2024-01-01 ~ 2024-12-31
Computers
-183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,530 GBP2024-12-31
23,436 GBP2023-12-31
Motor vehicles
75,593 GBP2024-12-31
78,245 GBP2023-12-31
Computers
10,621 GBP2024-12-31
7,774 GBP2023-12-31
Raw Materials
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409 GBP2023-12-31
Prepayments/Accrued Income
Current
9,932 GBP2024-12-31
8,260 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,448 GBP2024-12-31
63,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,516 GBP2024-12-31
10,516 GBP2023-12-31
Corporation Tax Payable
Current
122,456 GBP2024-12-31
100,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,055 GBP2024-12-31
5,573 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,084 GBP2024-12-31
119,687 GBP2023-12-31
Other Creditors
Current
2,689 GBP2024-12-31
2,570 GBP2023-12-31
Amounts owed to directors
Current
7,920 GBP2024-12-31
1,216 GBP2023-12-31
Creditors
Current
298,768 GBP2024-12-31
304,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,588 GBP2024-12-31
28,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,651 GBP2024-12-31
13,651 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
32,588 GBP2024-12-31
23,757 GBP2023-12-31
Minimum gross finance lease payments owing
32,588 GBP2024-12-31
28,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,588 GBP2024-12-31
28,571 GBP2023-12-31