43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,455 GBP2025-12-31
58,349 GBP2024-12-31
Total Inventories
14,901 GBP2025-12-31
8,198 GBP2024-12-31
Debtors
110,438 GBP2025-12-31
35,131 GBP2024-12-31
Cash at bank and in hand
40,463 GBP2025-12-31
22,617 GBP2024-12-31
Current Assets
165,802 GBP2025-12-31
65,946 GBP2024-12-31
Net Current Assets/Liabilities
63,633 GBP2025-12-31
-21,574 GBP2024-12-31
Total Assets Less Current Liabilities
111,088 GBP2025-12-31
36,775 GBP2024-12-31
Creditors
Amounts falling due after one year
-23,370 GBP2025-12-31
-36,022 GBP2024-12-31
Net Assets/Liabilities
83,375 GBP2025-12-31
753 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
83,275 GBP2025-12-31
653 GBP2024-12-31
Equity
83,375 GBP2025-12-31
753 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,104 GBP2025-12-31
4,104 GBP2024-12-31
Vehicles
64,270 GBP2025-12-31
64,270 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
68,374 GBP2025-12-31
68,374 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2025-12-31
935 GBP2024-12-31
Vehicles
18,958 GBP2025-12-31
9,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,919 GBP2025-12-31
10,025 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2025-01-01 ~ 2025-12-31
Vehicles
9,868 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2025-12-31
3,169 GBP2024-12-31
Vehicles
45,312 GBP2025-12-31
55,180 GBP2024-12-31
Trade Debtors/Trade Receivables
101,976 GBP2025-12-31
23,915 GBP2024-12-31
Other Debtors
8,462 GBP2025-12-31
6,464 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,652 GBP2025-12-31
11,520 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,895 GBP2025-12-31
46,567 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,461 GBP2025-12-31
Other Creditors
Amounts falling due within one year
12,161 GBP2025-12-31
29,433 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,370 GBP2025-12-31
36,022 GBP2024-12-31