43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
44,072 GBP2024-12-31
Property, Plant & Equipment
29,183 GBP2024-12-31
48,746 GBP2023-12-31
Fixed Assets
73,255 GBP2024-12-31
48,746 GBP2023-12-31
Total Inventories
4,027 GBP2024-12-31
5,661 GBP2023-12-31
Debtors
Current
751,988 GBP2024-12-31
249,394 GBP2023-12-31
Cash at bank and in hand
815,165 GBP2024-12-31
856,380 GBP2023-12-31
Current Assets
3,187,380 GBP2024-12-31
2,791,454 GBP2023-12-31
Net Current Assets/Liabilities
1,163,343 GBP2024-12-31
1,122,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,598 GBP2024-12-31
1,170,871 GBP2023-12-31
Net Assets/Liabilities
1,233,569 GBP2024-12-31
1,170,871 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
52,156 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,084 GBP2024-12-31
Intangible Assets
Development expenditure
44,072 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,744 GBP2024-12-31
145,744 GBP2023-12-31
Tools/Equipment for furniture and fittings
110,650 GBP2024-12-31
105,551 GBP2023-12-31
Other
31,089 GBP2024-12-31
31,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,483 GBP2024-12-31
282,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,709 GBP2024-12-31
115,256 GBP2023-12-31
Tools/Equipment for furniture and fittings
101,502 GBP2024-12-31
88,040 GBP2023-12-31
Other
31,089 GBP2024-12-31
30,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,300 GBP2024-12-31
233,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,453 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,462 GBP2024-01-01 ~ 2024-12-31
Other
747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,035 GBP2024-12-31
30,488 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,148 GBP2024-12-31
17,511 GBP2023-12-31
Other
747 GBP2023-12-31
Raw materials and consumables
4,027 GBP2024-12-31
5,661 GBP2023-12-31
Trade Debtors/Trade Receivables
670,551 GBP2024-12-31
175,703 GBP2023-12-31
Prepayments
81,437 GBP2024-12-31
73,191 GBP2023-12-31
Other Debtors
500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
751,988 GBP2024-12-31
Amounts falling due within one year, Current
249,394 GBP2023-12-31
Trade Creditors/Trade Payables
52,734 GBP2024-12-31
Taxation/Social Security Payable
297,289 GBP2024-12-31
Other Creditors
16,814 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,584 GBP2024-12-31
74,213 GBP2023-12-31
Between two and five year
4,457 GBP2024-12-31
73,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,041 GBP2024-12-31
147,254 GBP2023-12-31