43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
155,752 GBP2024-12-31
194,666 GBP2023-12-31
Total Inventories
122,086 GBP2024-12-31
253,186 GBP2023-12-31
Debtors
280,254 GBP2024-12-31
158,923 GBP2023-12-31
Cash at bank and in hand
1,368,601 GBP2024-12-31
1,454,883 GBP2023-12-31
Current Assets
1,770,941 GBP2024-12-31
1,866,992 GBP2023-12-31
Creditors
Current
173,718 GBP2024-12-31
214,602 GBP2023-12-31
Net Current Assets/Liabilities
1,597,223 GBP2024-12-31
1,652,390 GBP2023-12-31
Total Assets Less Current Liabilities
1,752,975 GBP2024-12-31
1,847,056 GBP2023-12-31
Net Assets/Liabilities
1,714,037 GBP2024-12-31
1,810,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,937 GBP2024-12-31
1,809,970 GBP2023-12-31
Equity
1,714,037 GBP2024-12-31
1,810,070 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,162 GBP2024-12-31
376,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,410 GBP2024-12-31
181,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,752 GBP2024-12-31
194,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,254 GBP2024-12-31
58,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,254 GBP2024-12-31
158,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,965 GBP2024-12-31
112,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,515 GBP2024-12-31
90,343 GBP2023-12-31
Other Creditors
Current
11,238 GBP2024-12-31
12,096 GBP2023-12-31