43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,447 GBP2024-12-31
62,745 GBP2023-12-31
Fixed Assets
46,447 GBP2024-12-31
62,745 GBP2023-12-31
Debtors
39,839 GBP2024-12-31
19,070 GBP2023-12-31
Cash at bank and in hand
156,234 GBP2024-12-31
98,753 GBP2023-12-31
Current Assets
196,073 GBP2024-12-31
117,823 GBP2023-12-31
Net Current Assets/Liabilities
48,853 GBP2024-12-31
13,446 GBP2023-12-31
Total Assets Less Current Liabilities
95,300 GBP2024-12-31
76,191 GBP2023-12-31
Net Assets/Liabilities
82,821 GBP2024-12-31
56,960 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,721 GBP2024-12-31
56,860 GBP2023-12-31
Equity
82,821 GBP2024-12-31
56,960 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2024-12-31
2,098 GBP2024-01-01
Motor vehicles
78,343 GBP2024-12-31
78,343 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
80,441 GBP2024-12-31
80,441 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2024-12-31
947 GBP2024-01-01
Motor vehicles
32,418 GBP2024-12-31
16,749 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,994 GBP2024-12-31
17,696 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-12-31
Motor vehicles
45,925 GBP2024-12-31
Trade Debtors/Trade Receivables
9,961 GBP2024-12-31
6,671 GBP2023-12-31
Other Debtors
29,878 GBP2024-12-31
12,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,443 GBP2024-12-31
22,265 GBP2023-12-31
Taxation/Social Security Payable
46,920 GBP2024-12-31
48,605 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25,550 GBP2024-12-31
3,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,307 GBP2024-12-31
25,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,667 GBP2024-12-31
8,000 GBP2023-12-31
Dividends Paid on Shares
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
50,000 GBP2024-01-01 ~ 2024-12-31