43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
569,197 GBP2024-12-31
496,520 GBP2023-12-31
Fixed Assets
569,197 GBP2024-12-31
496,520 GBP2023-12-31
Debtors
198,789 GBP2024-12-31
264,019 GBP2023-12-31
Cash at bank and in hand
61,197 GBP2024-12-31
Current Assets
259,986 GBP2024-12-31
264,019 GBP2023-12-31
Net Current Assets/Liabilities
87,037 GBP2024-12-31
81,366 GBP2023-12-31
Total Assets Less Current Liabilities
656,234 GBP2024-12-31
577,886 GBP2023-12-31
Net Assets/Liabilities
412,004 GBP2024-12-31
215,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
411,904 GBP2024-12-31
215,186 GBP2023-12-31
Equity
412,004 GBP2024-12-31
215,286 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499,529 GBP2024-12-31
1,387,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,499,529 GBP2024-12-31
1,387,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,332 GBP2024-12-31
891,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,332 GBP2024-12-31
891,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
569,197 GBP2024-12-31
496,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,575 GBP2024-12-31
247,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,214 GBP2024-12-31
16,864 GBP2023-12-31
Debtors
Amounts falling due within one year
198,789 GBP2024-12-31
264,019 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,500 GBP2024-12-31
31,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,800 GBP2024-12-31
63,670 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,076 GBP2024-12-31
26,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,573 GBP2024-12-31
29,280 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,000 GBP2024-12-31
30,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,765 GBP2024-12-31
28,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,618 GBP2024-12-31
65,977 GBP2023-12-31
Net Deferred Tax Liability/Asset
142,215 GBP2024-12-31
123,992 GBP2023-12-31