43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,070 GBP2024-12-31
33,961 GBP2023-12-31
Debtors
1,252,602 GBP2024-12-31
1,543,751 GBP2023-12-31
Cash at bank and in hand
2,890,711 GBP2024-12-31
3,123,653 GBP2023-12-31
Current Assets
4,143,313 GBP2024-12-31
4,667,404 GBP2023-12-31
Net Current Assets/Liabilities
3,281,860 GBP2024-12-31
3,227,244 GBP2023-12-31
Total Assets Less Current Liabilities
3,304,930 GBP2024-12-31
3,261,205 GBP2023-12-31
Net Assets/Liabilities
3,300,279 GBP2024-12-31
3,253,077 GBP2023-12-31
Equity
Called up share capital
694 GBP2024-12-31
694 GBP2023-12-31
Share premium
410 GBP2024-12-31
410 GBP2023-12-31
Retained earnings (accumulated losses)
3,299,175 GBP2024-12-31
3,251,973 GBP2023-12-31
Equity
3,300,279 GBP2024-12-31
3,253,077 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,883 GBP2024-12-31
35,883 GBP2023-12-31
Vehicles
32,025 GBP2024-12-31
32,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,908 GBP2024-12-31
67,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,240 GBP2024-12-31
25,158 GBP2023-12-31
Vehicles
14,598 GBP2024-12-31
8,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,838 GBP2024-12-31
33,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,643 GBP2024-12-31
10,725 GBP2023-12-31
Vehicles
17,427 GBP2024-12-31
23,236 GBP2023-12-31
Trade Debtors/Trade Receivables
1,188,559 GBP2024-12-31
1,479,457 GBP2023-12-31
Other Debtors
64,043 GBP2024-12-31
64,294 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612,996 GBP2024-12-31
816,470 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,023 GBP2024-12-31
329,910 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,750 GBP2024-12-31
98,937 GBP2023-12-31
Other Creditors
Amounts falling due within one year
87,684 GBP2024-12-31
194,843 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
148,600 GBP2024-12-31
148,600 GBP2023-12-31