43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
374,473 GBP2024-12-31
370,511 GBP2023-12-31
Debtors
2,022,968 GBP2024-12-31
1,832,846 GBP2023-12-31
Cash at bank and in hand
21,207 GBP2024-12-31
81,669 GBP2023-12-31
Current Assets
2,044,175 GBP2024-12-31
1,914,515 GBP2023-12-31
Net Current Assets/Liabilities
918,688 GBP2024-12-31
760,214 GBP2023-12-31
Total Assets Less Current Liabilities
1,293,161 GBP2024-12-31
1,130,725 GBP2023-12-31
Net Assets/Liabilities
1,083,723 GBP2024-12-31
916,559 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,082,723 GBP2024-12-31
915,559 GBP2023-12-31
964,535 GBP2022-12-31
Equity
1,083,723 GBP2024-12-31
916,559 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
317,164 GBP2024-01-01 ~ 2024-12-31
101,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
317,164 GBP2024-01-01 ~ 2024-12-31
101,024 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
998 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
998 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
868,984 GBP2024-12-31
790,089 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
494,511 GBP2024-12-31
419,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
374,473 GBP2024-12-31
370,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
530,672 GBP2024-12-31
314,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,029 GBP2024-12-31
4,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
479,156 GBP2024-12-31
356,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,013,857 GBP2024-12-31
Current, Amounts falling due within one year
674,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,634 GBP2024-12-31
232,259 GBP2023-12-31
Corporation Tax Payable
Current
45,908 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,779 GBP2024-12-31
557,349 GBP2023-12-31
Other Creditors
Current
562,782 GBP2024-12-31
342,747 GBP2023-12-31
Creditors
Non-current
1,125,487 GBP2024-12-31
Current, Amounts falling due within one year
1,154,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,945 GBP2024-12-31
14,274 GBP2023-12-31
Other Creditors
Non-current
169,548 GBP2024-12-31
172,508 GBP2023-12-31
Creditors
Current
174,493 GBP2024-12-31
186,782 GBP2023-12-31