43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,171 GBP2024-12-31
173,526 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
469,171 GBP2024-12-31
499,655 GBP2023-12-31
Cash at bank and in hand
159,187 GBP2024-12-31
269,879 GBP2023-12-31
Current Assets
643,358 GBP2024-12-31
789,534 GBP2023-12-31
Creditors
Current
471,825 GBP2024-12-31
615,781 GBP2023-12-31
Net Current Assets/Liabilities
171,533 GBP2024-12-31
173,753 GBP2023-12-31
Total Assets Less Current Liabilities
282,704 GBP2024-12-31
347,279 GBP2023-12-31
Creditors
Non-current
75,661 GBP2024-12-31
90,134 GBP2023-12-31
Net Assets/Liabilities
207,043 GBP2024-12-31
257,145 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
203 GBP2023-12-31
Retained earnings (accumulated losses)
206,840 GBP2024-12-31
256,942 GBP2023-12-31
Equity
207,043 GBP2024-12-31
257,145 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,437 GBP2024-12-31
385,381 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,266 GBP2024-12-31
211,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,171 GBP2024-12-31
173,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,162 GBP2024-12-31
Current, Amounts falling due within one year
10,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
464,009 GBP2024-12-31
Current, Amounts falling due within one year
489,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,171 GBP2024-12-31
Current, Amounts falling due within one year
499,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-12-31
9,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,555 GBP2024-12-31
28,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,013 GBP2024-12-31
73,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,533 GBP2024-12-31
278,180 GBP2023-12-31
Other Creditors
Current
215,842 GBP2024-12-31
226,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,661 GBP2024-12-31
84,252 GBP2023-12-31