43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,249 GBP2024-12-31
1,461 GBP2023-12-31
Fixed Assets
40,249 GBP2024-12-31
1,461 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
107,874 GBP2024-12-31
238,368 GBP2023-12-31
Cash at bank and in hand
65,726 GBP2024-12-31
6,994 GBP2023-12-31
Current Assets
180,600 GBP2024-12-31
255,362 GBP2023-12-31
Net Current Assets/Liabilities
-111,682 GBP2024-12-31
52,136 GBP2023-12-31
Total Assets Less Current Liabilities
-71,433 GBP2024-12-31
53,597 GBP2023-12-31
Net Assets/Liabilities
-72,369 GBP2024-12-31
53,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-72,469 GBP2024-12-31
53,010 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-03-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,590 GBP2024-12-31
1,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,036 GBP2024-12-31
1,948 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
44,151 GBP2024-12-31
Furniture and fittings
2,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,513 GBP2024-12-31
487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,787 GBP2024-12-31
487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Computers
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2024-12-31
Furniture and fittings
444 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,321 GBP2024-12-31
Furniture and fittings
1,851 GBP2024-12-31
Computers
3,077 GBP2024-12-31
1,461 GBP2023-12-31
Raw Materials
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
2,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
85,814 GBP2024-12-31
220,722 GBP2023-12-31
Prepayments/Accrued Income
Current
13,260 GBP2024-12-31
8,846 GBP2023-12-31
Other Debtors
Current
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,716 GBP2024-12-31
74,107 GBP2023-12-31
Corporation Tax Payable
Current
17,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,187 GBP2024-12-31
25,632 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,030 GBP2024-12-31
36,637 GBP2023-12-31
Other Creditors
Current
4,986 GBP2024-12-31
4,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
Between one and five year
108,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-12-31