43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,696 GBP2024-12-31
25,953 GBP2023-12-31
Fixed Assets
30,696 GBP2024-12-31
25,953 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
222,985 GBP2024-12-31
244,374 GBP2023-12-31
Cash at bank and in hand
442,809 GBP2024-12-31
411,067 GBP2023-12-31
Current Assets
668,294 GBP2024-12-31
686,441 GBP2023-12-31
Net Current Assets/Liabilities
547,314 GBP2024-12-31
567,840 GBP2023-12-31
Total Assets Less Current Liabilities
578,010 GBP2024-12-31
593,793 GBP2023-12-31
Creditors
Non-current
-11,280 GBP2023-12-31
Net Assets/Liabilities
572,178 GBP2024-12-31
582,513 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
572,078 GBP2024-12-31
582,413 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,145 GBP2024-12-31
19,145 GBP2023-12-31
Motor vehicles
150,104 GBP2024-12-31
126,262 GBP2023-12-31
Furniture and fittings
910 GBP2024-12-31
910 GBP2023-12-31
Computers
3,376 GBP2024-12-31
3,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,535 GBP2024-12-31
149,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,424 GBP2024-12-31
14,421 GBP2023-12-31
Motor vehicles
123,026 GBP2024-12-31
106,512 GBP2023-12-31
Furniture and fittings
597 GBP2024-12-31
542 GBP2023-12-31
Computers
2,792 GBP2024-12-31
2,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,839 GBP2024-12-31
123,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2024-12-31
4,724 GBP2023-12-31
Motor vehicles
27,078 GBP2024-12-31
19,750 GBP2023-12-31
Furniture and fittings
313 GBP2024-12-31
368 GBP2023-12-31
Computers
584 GBP2024-12-31
1,111 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
31,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,618 GBP2024-12-31
44,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,569 GBP2024-12-31
21,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,711 GBP2024-12-31
43,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,145 GBP2024-12-31
44,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,280 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,569 GBP2024-12-31
21,704 GBP2023-12-31
Between one and five year
11,280 GBP2023-12-31
Minimum gross finance lease payments owing
10,569 GBP2024-12-31
32,984 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,569 GBP2024-12-31
32,984 GBP2023-12-31