43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,721 GBP2024-12-31
7,627 GBP2023-12-31
Total Inventories
63,260 GBP2024-12-31
76,694 GBP2023-12-31
Debtors
135,556 GBP2024-12-31
189,138 GBP2023-12-31
Cash at bank and in hand
228,351 GBP2024-12-31
301,845 GBP2023-12-31
Current Assets
427,167 GBP2024-12-31
567,677 GBP2023-12-31
Creditors
Current
155,557 GBP2024-12-31
248,984 GBP2023-12-31
Net Current Assets/Liabilities
271,610 GBP2024-12-31
318,693 GBP2023-12-31
Total Assets Less Current Liabilities
277,331 GBP2024-12-31
326,320 GBP2023-12-31
Creditors
Non-current
4,166 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
273,165 GBP2024-12-31
312,153 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
273,163 GBP2024-12-31
312,151 GBP2023-12-31
Equity
273,165 GBP2024-12-31
312,153 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,749 GBP2024-12-31
11,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,721 GBP2024-12-31
7,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,856 GBP2024-12-31
189,138 GBP2023-12-31
Prepayments
Current
700 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
135,556 GBP2024-12-31
Current, Amounts falling due within one year
189,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,376 GBP2024-12-31
86,365 GBP2023-12-31
Corporation Tax Payable
Current
10,361 GBP2024-12-31
27,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,458 GBP2024-12-31
3,412 GBP2023-12-31
Accrued Liabilities
Current
50,931 GBP2024-12-31
74,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,166 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31