43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,978 GBP2024-12-31
180,129 GBP2023-12-31
Debtors
3,928,448 GBP2024-12-31
2,481,741 GBP2023-12-31
Cash at bank and in hand
1,516,405 GBP2024-12-31
1,628,193 GBP2023-12-31
Current Assets
5,444,853 GBP2024-12-31
4,109,934 GBP2023-12-31
Net Current Assets/Liabilities
1,993,729 GBP2024-12-31
1,336,172 GBP2023-12-31
Total Assets Less Current Liabilities
2,136,707 GBP2024-12-31
1,516,301 GBP2023-12-31
Net Assets/Liabilities
2,110,908 GBP2024-12-31
1,481,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
391,474 GBP2024-12-31
351,376 GBP2023-12-31
Furniture and fittings
40,759 GBP2024-12-31
39,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,233 GBP2024-12-31
390,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252,201 GBP2024-12-31
177,427 GBP2023-12-31
Furniture and fittings
37,054 GBP2024-12-31
32,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,255 GBP2024-12-31
210,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
139,273 GBP2024-12-31
173,949 GBP2023-12-31
Furniture and fittings
3,705 GBP2024-12-31
6,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,007,236 GBP2024-12-31
705,421 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,536 GBP2024-12-31
14,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,901,676 GBP2024-12-31
1,761,853 GBP2023-12-31
Debtors
Amounts falling due within one year
3,928,448 GBP2024-12-31
2,481,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,914 GBP2024-12-31
45,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,217,449 GBP2024-12-31
1,089,306 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
384,950 GBP2024-12-31
279,751 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,883 GBP2024-12-31
19,562 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,818,928 GBP2024-12-31
1,339,439 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31