43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
20 GBP2024-12-31
20 GBP2023-12-31
Property, Plant & Equipment
138,493 GBP2024-12-31
33,035 GBP2023-12-31
Debtors
244,287 GBP2024-12-31
101,017 GBP2023-12-31
Cash at bank and in hand
38,292 GBP2024-12-31
16,946 GBP2023-12-31
Current Assets
282,579 GBP2024-12-31
117,963 GBP2023-12-31
Net Current Assets/Liabilities
28,725 GBP2024-12-31
125,871 GBP2023-12-31
Total Assets Less Current Liabilities
167,238 GBP2024-12-31
158,926 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,588 GBP2023-12-31
Net Assets/Liabilities
167,238 GBP2024-12-31
133,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,455 GBP2024-12-31
60,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,596 GBP2024-12-31
60,107 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,882 GBP2024-12-31
27,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,103 GBP2024-12-31
27,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,221 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
131,573 GBP2024-12-31
33,035 GBP2023-12-31
Furniture and fittings
6,920 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,791 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,953 GBP2024-12-31
101,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,543 GBP2024-12-31
Debtors
Amounts falling due within one year
239,287 GBP2024-12-31
101,017 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,416 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,734 GBP2024-12-31
9,823 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,979 GBP2024-12-31
3,019 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,725 GBP2024-12-31
-5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,588 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31