43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,499 GBP2024-12-31
102,000 GBP2023-12-31
Debtors
290,958 GBP2024-12-31
304,721 GBP2023-12-31
Cash at bank and in hand
1,162,658 GBP2024-12-31
654,655 GBP2023-12-31
Current Assets
1,453,616 GBP2024-12-31
959,376 GBP2023-12-31
Net Current Assets/Liabilities
1,113,333 GBP2024-12-31
692,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,832 GBP2024-12-31
794,404 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,283 GBP2024-12-31
-31,777 GBP2023-12-31
Net Assets/Liabilities
1,194,704 GBP2024-12-31
747,937 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,194,604 GBP2024-12-31
747,837 GBP2023-12-31
Equity
1,194,704 GBP2024-12-31
747,937 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,657 GBP2024-12-31
5,950 GBP2023-12-31
Vehicles
121,030 GBP2024-12-31
111,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,687 GBP2024-12-31
117,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2024-12-31
251 GBP2023-12-31
Vehicles
36,521 GBP2024-12-31
14,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,188 GBP2024-12-31
15,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,990 GBP2024-12-31
5,699 GBP2023-12-31
Vehicles
84,509 GBP2024-12-31
96,301 GBP2023-12-31
Trade Debtors/Trade Receivables
222,013 GBP2024-12-31
304,721 GBP2023-12-31
Other Debtors
68,945 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,352 GBP2024-12-31
9,210 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,577 GBP2024-12-31
107,537 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
195,140 GBP2024-12-31
142,495 GBP2023-12-31
Other Creditors
Amounts falling due within one year
87,214 GBP2024-12-31
7,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,283 GBP2024-12-31
31,777 GBP2023-12-31