43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,683 GBP2024-12-31
86,378 GBP2023-12-31
Total Inventories
19,845 GBP2024-12-31
31,976 GBP2023-12-31
Debtors
114,241 GBP2024-12-31
123,511 GBP2023-12-31
Cash at bank and in hand
529,366 GBP2024-12-31
437,276 GBP2023-12-31
Current Assets
663,452 GBP2024-12-31
592,763 GBP2023-12-31
Creditors
Current
180,008 GBP2024-12-31
192,740 GBP2023-12-31
Net Current Assets/Liabilities
483,444 GBP2024-12-31
400,023 GBP2023-12-31
Total Assets Less Current Liabilities
628,127 GBP2024-12-31
486,401 GBP2023-12-31
Net Assets/Liabilities
595,066 GBP2024-12-31
476,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,966 GBP2024-12-31
476,030 GBP2023-12-31
Equity
595,066 GBP2024-12-31
476,130 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,005 GBP2024-12-31
127,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,322 GBP2024-12-31
41,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,683 GBP2024-12-31
86,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,637 GBP2024-12-31
115,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,604 GBP2024-12-31
7,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,241 GBP2024-12-31
123,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,950 GBP2024-12-31
24,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,774 GBP2024-12-31
11,619 GBP2023-12-31
Corporation Tax Payable
Current
53,160 GBP2024-12-31
61,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,444 GBP2024-12-31
28,569 GBP2023-12-31
Other Creditors
Current
21,099 GBP2024-12-31
21,441 GBP2023-12-31
Accrued Liabilities
Current
4,482 GBP2024-12-31
3,337 GBP2023-12-31