43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,674 GBP2024-12-31
12,055 GBP2023-12-31
Fixed Assets
142,674 GBP2024-12-31
12,055 GBP2023-12-31
Total Inventories
106,904 GBP2024-12-31
97,687 GBP2023-12-31
Debtors
299,369 GBP2024-12-31
312,035 GBP2023-12-31
Cash at bank and in hand
115,358 GBP2024-12-31
156,606 GBP2023-12-31
Current Assets
521,631 GBP2024-12-31
566,328 GBP2023-12-31
Net Current Assets/Liabilities
197,056 GBP2024-12-31
199,457 GBP2023-12-31
Total Assets Less Current Liabilities
339,730 GBP2024-12-31
211,512 GBP2023-12-31
Creditors
Non-current
-108,139 GBP2024-12-31
Net Assets/Liabilities
218,610 GBP2024-12-31
209,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,510 GBP2024-12-31
209,121 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,458 GBP2024-12-31
12,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,446 GBP2024-12-31
12,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,772 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,649 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,335 GBP2024-12-31
12,055 GBP2023-12-31
Motor vehicles
129,339 GBP2024-12-31
Other types of inventories not specified separately
106,904 GBP2024-12-31
97,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,542 GBP2024-12-31
309,208 GBP2023-12-31
Other Debtors
Non-current
2,827 GBP2024-12-31
2,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,613 GBP2024-12-31
78,108 GBP2023-12-31
Corporation Tax Payable
Current
73,436 GBP2024-12-31
80,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,387 GBP2024-12-31
2,546 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,376 GBP2024-12-31
34,189 GBP2023-12-31
Other Creditors
Current
138,754 GBP2024-12-31
165,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275 GBP2023-12-31
Amounts owed to directors
Current
9 GBP2024-12-31
6,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,139 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
108,139 GBP2024-12-31