43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,091 GBP2024-12-31
37,130 GBP2023-12-31
Debtors
26,114 GBP2024-12-31
54,241 GBP2023-12-31
Cash at bank and in hand
103,298 GBP2024-12-31
16,382 GBP2023-12-31
Current Assets
129,412 GBP2024-12-31
70,623 GBP2023-12-31
Net Current Assets/Liabilities
-23,073 GBP2024-12-31
-20,334 GBP2023-12-31
Total Assets Less Current Liabilities
27,018 GBP2024-12-31
16,796 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
34,119 GBP2023-12-31
Net Assets/Liabilities
-11,458 GBP2024-12-31
-26,606 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,815 GBP2024-12-31
389 GBP2023-12-31
Motor vehicles
72,546 GBP2024-12-31
46,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,361 GBP2024-12-31
46,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
551 GBP2024-12-31
97 GBP2023-12-31
Motor vehicles
23,719 GBP2024-12-31
9,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,270 GBP2024-12-31
9,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,264 GBP2024-12-31
292 GBP2023-12-31
Motor vehicles
48,827 GBP2024-12-31
36,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,818 GBP2024-12-31
Current, Amounts falling due within one year
48,034 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,296 GBP2024-12-31
Current, Amounts falling due within one year
6,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,114 GBP2024-12-31
Current, Amounts falling due within one year
54,241 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,735 GBP2023-12-31
Trade Creditors/Trade Payables
66,418 GBP2024-12-31
17,156 GBP2023-12-31
Taxation/Social Security Payable
34,129 GBP2024-12-31
8,095 GBP2023-12-31
Accrued Liabilities
6,400 GBP2024-12-31
12,834 GBP2023-12-31
Other Creditors
31,082 GBP2024-12-31
45,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
90,957 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,119 GBP2023-12-31
Bank Overdrafts
Current
6,291 GBP2024-12-31
Total Borrowings
Current
14,456 GBP2024-12-31
7,735 GBP2023-12-31