43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,383 GBP2024-12-31
21,637 GBP2023-12-31
Fixed Assets
58,383 GBP2024-12-31
21,637 GBP2023-12-31
Total Inventories
273,641 GBP2024-12-31
461,820 GBP2023-12-31
Debtors
1,377,827 GBP2024-12-31
1,621,073 GBP2023-12-31
Cash at bank and in hand
1,676,329 GBP2024-12-31
1,470,581 GBP2023-12-31
Current Assets
3,327,797 GBP2024-12-31
3,553,474 GBP2023-12-31
Net Current Assets/Liabilities
1,483,062 GBP2024-12-31
1,375,549 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,445 GBP2024-12-31
1,397,186 GBP2023-12-31
Net Assets/Liabilities
1,541,445 GBP2024-12-31
1,397,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,541,345 GBP2024-12-31
1,397,086 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2024-12-31
2,770 GBP2023-12-31
Furniture and fittings
6,204 GBP2024-12-31
6,204 GBP2023-12-31
Computers
47,748 GBP2024-12-31
38,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,971 GBP2024-12-31
47,170 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2024-12-31
693 GBP2023-12-31
Furniture and fittings
4,153 GBP2024-12-31
3,470 GBP2023-12-31
Computers
33,021 GBP2024-12-31
21,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,588 GBP2024-12-31
25,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
683 GBP2024-01-01 ~ 2024-12-31
Computers
11,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,167 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,082 GBP2024-12-31
Plant and equipment
1,523 GBP2024-12-31
2,077 GBP2023-12-31
Furniture and fittings
2,051 GBP2024-12-31
2,734 GBP2023-12-31
Computers
14,727 GBP2024-12-31
16,826 GBP2023-12-31
Value of work in progress
273,641 GBP2024-12-31
461,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
603,755 GBP2024-12-31
1,148,443 GBP2023-12-31
Other Debtors
Current
427,766 GBP2024-12-31
227,907 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
346,306 GBP2024-12-31
244,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
884,868 GBP2024-12-31
1,106,972 GBP2023-12-31
Corporation Tax Payable
Current
80,398 GBP2024-12-31
143,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,113 GBP2024-12-31
105,153 GBP2023-12-31
Amount of value-added tax that is payable
Current
199,318 GBP2024-12-31
181,215 GBP2023-12-31
Other Creditors
Current
205,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
593,038 GBP2024-12-31
435,251 GBP2023-12-31