43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,255 GBP2024-12-31
113,928 GBP2023-12-31
Debtors
555,694 GBP2024-12-31
415,122 GBP2023-12-31
Cash at bank and in hand
519,240 GBP2024-12-31
968,627 GBP2023-12-31
Current Assets
1,199,584 GBP2024-12-31
1,508,467 GBP2023-12-31
Net Current Assets/Liabilities
295,012 GBP2024-12-31
422,674 GBP2023-12-31
Total Assets Less Current Liabilities
391,267 GBP2024-12-31
536,602 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
363,178 GBP2024-12-31
494,130 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
363,176 GBP2024-12-31
494,128 GBP2023-12-31
Equity
363,178 GBP2024-12-31
494,130 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2023-12-31
Plant and equipment
459 GBP2024-12-31
459 GBP2023-12-31
Furniture and fittings
125,121 GBP2024-12-31
125,721 GBP2023-12-31
Computers
48,066 GBP2024-12-31
46,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,063 GBP2024-12-31
174,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-600 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
709 GBP2023-12-31
Plant and equipment
166 GBP2024-12-31
115 GBP2023-12-31
Furniture and fittings
40,479 GBP2024-12-31
25,543 GBP2023-12-31
Computers
37,312 GBP2024-12-31
33,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,808 GBP2024-12-31
60,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
142 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,936 GBP2024-01-01 ~ 2024-12-31
Computers
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
293 GBP2024-12-31
344 GBP2023-12-31
Furniture and fittings
84,642 GBP2024-12-31
100,178 GBP2023-12-31
Computers
10,754 GBP2024-12-31
12,698 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,986 GBP2024-12-31
381,201 GBP2023-12-31
Other Debtors
Current
68,942 GBP2024-12-31
8,089 GBP2023-12-31
Prepayments/Accrued Income
Current
25,766 GBP2024-12-31
25,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,694 GBP2024-12-31
415,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,302 GBP2024-12-31
603,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,792 GBP2024-12-31
238,404 GBP2023-12-31
Other Creditors
Current
377,478 GBP2024-12-31
233,433 GBP2023-12-31
Creditors
Current
904,572 GBP2024-12-31
1,085,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,329 GBP2024-12-31
102,552 GBP2023-12-31