43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,184 GBP2024-12-31
18,036 GBP2023-12-31
Debtors
778,779 GBP2024-12-31
971,545 GBP2023-12-31
Cash at bank and in hand
2,873,771 GBP2024-12-31
2,294,954 GBP2023-12-31
Current Assets
3,816,374 GBP2024-12-31
3,435,344 GBP2023-12-31
Net Current Assets/Liabilities
3,151,696 GBP2024-12-31
2,726,643 GBP2023-12-31
Total Assets Less Current Liabilities
3,169,880 GBP2024-12-31
2,744,679 GBP2023-12-31
Net Assets/Liabilities
3,165,652 GBP2024-12-31
2,744,679 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,105,652 GBP2024-12-31
2,684,679 GBP2023-12-31
Equity
3,165,652 GBP2024-12-31
2,744,679 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Director Remuneration
207,753 GBP2024-01-01 ~ 2024-12-31
176,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,013 GBP2024-12-31
44,363 GBP2023-12-31
Plant and equipment
112,450 GBP2024-12-31
111,732 GBP2023-12-31
Furniture and fittings
4,665 GBP2024-12-31
3,215 GBP2023-12-31
Computers
37,990 GBP2024-12-31
37,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,118 GBP2024-12-31
196,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,416 GBP2024-12-31
37,271 GBP2023-12-31
Plant and equipment
109,434 GBP2024-12-31
108,469 GBP2023-12-31
Furniture and fittings
2,420 GBP2024-12-31
2,109 GBP2023-12-31
Computers
31,664 GBP2024-12-31
30,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,934 GBP2024-12-31
178,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,597 GBP2024-12-31
7,092 GBP2023-12-31
Plant and equipment
3,016 GBP2024-12-31
3,263 GBP2023-12-31
Furniture and fittings
2,245 GBP2024-12-31
1,106 GBP2023-12-31
Computers
6,326 GBP2024-12-31
6,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,269 GBP2024-12-31
657,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
268,510 GBP2024-12-31
318,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,779 GBP2024-12-31
971,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,767 GBP2024-12-31
444,826 GBP2023-12-31
Amounts owed to group undertakings
Current
24,351 GBP2024-12-31
37,751 GBP2023-12-31
Corporation Tax Payable
Current
209,385 GBP2024-12-31
66,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,374 GBP2024-12-31
142,704 GBP2023-12-31
Other Creditors
Current
44,801 GBP2024-12-31
16,859 GBP2023-12-31
Creditors
Current
664,678 GBP2024-12-31
708,701 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,452 GBP2024-12-31
Between two and five year
7,273 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,725 GBP2024-12-31