43999 - Other Specialised Construction Activities N.e.c.
Debtors
25,859 GBP2024-12-31
16,759 GBP2023-12-31
Cash at bank and in hand
58,882 GBP2024-12-31
39,391 GBP2023-12-31
Current Assets
84,741 GBP2024-12-31
56,150 GBP2023-12-31
Creditors
Current
615,856 GBP2024-12-31
574,702 GBP2023-12-31
Net Current Assets/Liabilities
-531,115 GBP2024-12-31
-518,552 GBP2023-12-31
Total Assets Less Current Liabilities
-330,107 GBP2024-12-31
-283,159 GBP2023-12-31
Creditors
Non-current
-166,642 GBP2024-12-31
-180,382 GBP2023-12-31
Net Assets/Liabilities
-499,945 GBP2024-12-31
-467,225 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-500,945 GBP2024-12-31
-468,225 GBP2023-12-31
Equity
-499,945 GBP2024-12-31
-467,225 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
211,412 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
25,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,678 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,796 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,008 GBP2024-12-31
18,686 GBP2023-12-31
Under hire purchased contracts or finance leases
184,185 GBP2024-12-31
216,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,859 GBP2024-12-31
16,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,005 GBP2024-12-31
39,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,872 GBP2024-12-31
52,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,597 GBP2024-12-31
73,263 GBP2023-12-31
Other Creditors
Current
455,382 GBP2024-12-31
409,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,642 GBP2024-12-31
180,382 GBP2023-12-31