43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,233 GBP2024-12-31
53,676 GBP2023-12-31
Total Inventories
76,788 GBP2024-12-31
67,045 GBP2023-12-31
Debtors
Current
2,702,246 GBP2024-12-31
831,230 GBP2023-12-31
Cash at bank and in hand
460,138 GBP2024-12-31
4,179,957 GBP2023-12-31
Current Assets
3,239,172 GBP2024-12-31
5,078,232 GBP2023-12-31
Net Current Assets/Liabilities
2,473,816 GBP2024-12-31
2,086,398 GBP2023-12-31
Total Assets Less Current Liabilities
2,526,049 GBP2024-12-31
2,140,074 GBP2023-12-31
Net Assets/Liabilities
2,513,209 GBP2024-12-31
2,109,769 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
99,753 GBP2024-12-31
108,293 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,456 GBP2024-12-31
10,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,209 GBP2024-12-31
118,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-32,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,009 GBP2024-12-31
61,228 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,967 GBP2024-12-31
3,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,976 GBP2024-12-31
65,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,157 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,744 GBP2024-12-31
47,065 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,489 GBP2024-12-31
6,611 GBP2023-12-31
Raw materials and consumables
76,788 GBP2024-12-31
67,045 GBP2023-12-31
Trade Debtors/Trade Receivables
739,417 GBP2024-12-31
806,592 GBP2023-12-31
Prepayments
26,524 GBP2024-12-31
19,910 GBP2023-12-31
Other Debtors
28,643 GBP2024-12-31
575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,702,246 GBP2024-12-31
831,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,670 GBP2024-12-31
27,011 GBP2023-12-31
Between two and five year
1,833 GBP2024-12-31
25,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,503 GBP2024-12-31
52,932 GBP2023-12-31