43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,621 GBP2024-12-31
92,083 GBP2023-12-31
Debtors
253,650 GBP2024-12-31
237,392 GBP2023-12-31
Cash at bank and in hand
213,499 GBP2024-12-31
155,539 GBP2023-12-31
Current Assets
467,149 GBP2024-12-31
392,931 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-176,925 GBP2023-12-31
Net Current Assets/Liabilities
253,229 GBP2024-12-31
216,006 GBP2023-12-31
Total Assets Less Current Liabilities
310,850 GBP2024-12-31
308,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,382 GBP2024-12-31
Net Assets/Liabilities
252,582 GBP2024-12-31
217,810 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
252,482 GBP2024-12-31
217,710 GBP2023-12-31
Equity
252,582 GBP2024-12-31
217,810 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2024-12-31
881 GBP2023-12-31
Computers
999 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
83,774 GBP2024-12-31
114,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,654 GBP2024-12-31
115,145 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2024-12-31
460 GBP2023-12-31
Computers
187 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
27,281 GBP2024-12-31
22,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,033 GBP2024-12-31
23,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Computers
187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
316 GBP2024-12-31
421 GBP2023-12-31
Computers
812 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
56,493 GBP2024-12-31
91,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,933 GBP2024-12-31
10,088 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,384 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
149,031 GBP2024-12-31
178,429 GBP2023-12-31
Prepayments/Accrued Income
Current
41,302 GBP2024-12-31
48,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
253,650 GBP2024-12-31
Current, Amounts falling due within one year
237,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-12-31
9,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,264 GBP2024-12-31
24,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,017 GBP2024-12-31
30,363 GBP2023-12-31
Corporation Tax Payable
Current
149,963 GBP2024-12-31
61,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,757 GBP2024-12-31
24,509 GBP2023-12-31
Other Creditors
Current
117 GBP2024-12-31
14,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,597 GBP2024-12-31
11,362 GBP2023-12-31
Creditors
Current
213,920 GBP2024-12-31
176,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,167 GBP2024-12-31
23,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,215 GBP2024-12-31
67,005 GBP2023-12-31
Creditors
Non-current
52,382 GBP2024-12-31
90,279 GBP2023-12-31