43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,241 GBP2024-12-31
73,687 GBP2023-12-31
Debtors
Current
171,387 GBP2024-12-31
265,813 GBP2023-12-31
Cash at bank and in hand
591,944 GBP2024-12-31
207,241 GBP2023-12-31
Current Assets
763,331 GBP2024-12-31
473,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-271,134 GBP2024-12-31
Net Current Assets/Liabilities
492,197 GBP2024-12-31
317,785 GBP2023-12-31
Total Assets Less Current Liabilities
550,438 GBP2024-12-31
391,472 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,847 GBP2023-12-31
Net Assets/Liabilities
532,501 GBP2024-12-31
368,625 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
532,401 GBP2024-12-31
368,525 GBP2023-12-31
Equity
532,501 GBP2024-12-31
368,625 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,695 GBP2024-12-31
72,695 GBP2023-12-31
Office equipment
3,313 GBP2024-12-31
3,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,008 GBP2024-12-31
76,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,228 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,767 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
907 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,539 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
58,156 GBP2024-12-31
72,695 GBP2023-12-31
Office equipment
85 GBP2024-12-31
992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,300 GBP2024-12-31
135,280 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,667 GBP2023-12-31
Other Debtors
Current
121,386 GBP2024-12-31
92,218 GBP2023-12-31
Prepayments/Accrued Income
Current
7,701 GBP2024-12-31
6,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,363 GBP2024-12-31
56,208 GBP2023-12-31
Amounts owed to group undertakings
Current
60,000 GBP2024-12-31
Corporation Tax Payable
Current
114,651 GBP2024-12-31
59,111 GBP2023-12-31
Taxation/Social Security Payable
Current
7,544 GBP2024-12-31
6,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,470 GBP2024-12-31
17,848 GBP2023-12-31
Other Creditors
Current
11,106 GBP2024-12-31
15,600 GBP2023-12-31
Creditors
Current
271,134 GBP2024-12-31
155,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,377 GBP2024-12-31
22,847 GBP2023-12-31
Minimum gross finance lease payments owing
22,847 GBP2024-12-31
40,695 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,560 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,560 GBP2024-12-31