43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
310,025 GBP2024-12-31
364,831 GBP2023-12-31
Debtors
164,500 GBP2024-12-31
2,067 GBP2023-12-31
Cash at bank and in hand
902,801 GBP2024-12-31
1,024,073 GBP2023-12-31
Current Assets
1,067,301 GBP2024-12-31
1,026,140 GBP2023-12-31
Creditors
Current
577,961 GBP2024-12-31
570,773 GBP2023-12-31
Net Current Assets/Liabilities
489,340 GBP2024-12-31
455,367 GBP2023-12-31
Total Assets Less Current Liabilities
799,365 GBP2024-12-31
820,198 GBP2023-12-31
Net Assets/Liabilities
721,859 GBP2024-12-31
728,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
721,759 GBP2024-12-31
728,890 GBP2023-12-31
Equity
721,859 GBP2024-12-31
728,990 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,811 GBP2024-12-31
501,165 GBP2023-12-31
Motor vehicles
165,475 GBP2024-12-31
170,469 GBP2023-12-31
Computers
1,152 GBP2024-12-31
2,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,438 GBP2024-12-31
674,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,250 GBP2024-01-01 ~ 2024-12-31
Computers
-2,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,148 GBP2024-12-31
182,943 GBP2023-12-31
Motor vehicles
110,885 GBP2024-12-31
123,860 GBP2023-12-31
Computers
380 GBP2024-12-31
2,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,413 GBP2024-12-31
309,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,197 GBP2024-01-01 ~ 2024-12-31
Computers
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,172 GBP2024-01-01 ~ 2024-12-31
Computers
-2,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,663 GBP2024-12-31
318,222 GBP2023-12-31
Motor vehicles
54,590 GBP2024-12-31
46,609 GBP2023-12-31
Computers
772 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
160,172 GBP2024-12-31
Prepayments
Current
4,328 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
164,500 GBP2024-12-31
Amounts falling due within one year, Current
2,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,893 GBP2024-12-31
826 GBP2023-12-31
Corporation Tax Payable
Current
56,073 GBP2024-12-31
26,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,507 GBP2024-12-31
3,161 GBP2023-12-31
Accrued Liabilities
Current
54,584 GBP2024-12-31
40,012 GBP2023-12-31