43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,994 GBP2024-12-31
29,689 GBP2023-12-31
Fixed Assets
28,994 GBP2024-12-31
29,689 GBP2023-12-31
Total Inventories
29,552 GBP2024-12-31
24,939 GBP2023-12-31
Debtors
998,780 GBP2024-12-31
1,237,706 GBP2023-12-31
Cash at bank and in hand
940,786 GBP2024-12-31
622,824 GBP2023-12-31
Current Assets
1,969,118 GBP2024-12-31
1,885,469 GBP2023-12-31
Creditors
Current
382,293 GBP2024-12-31
346,140 GBP2023-12-31
Net Current Assets/Liabilities
1,586,825 GBP2024-12-31
1,539,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,819 GBP2024-12-31
1,569,018 GBP2023-12-31
Net Assets/Liabilities
1,609,024 GBP2024-12-31
1,562,149 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,607,974 GBP2024-12-31
1,561,099 GBP2023-12-31
Equity
1,609,024 GBP2024-12-31
1,562,149 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,913 GBP2024-12-31
35,631 GBP2023-12-31
Furniture and fittings
5,625 GBP2024-12-31
5,625 GBP2023-12-31
Motor vehicles
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Computers
14,613 GBP2024-12-31
14,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,401 GBP2024-12-31
65,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,775 GBP2024-01-01 ~ 2024-12-31
Computers
-524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,930 GBP2024-12-31
19,707 GBP2023-12-31
Furniture and fittings
3,752 GBP2024-12-31
3,421 GBP2023-12-31
Motor vehicles
5,980 GBP2024-12-31
4,557 GBP2023-12-31
Computers
9,745 GBP2024-12-31
8,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,407 GBP2024-12-31
36,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,423 GBP2024-01-01 ~ 2024-12-31
Computers
1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,578 GBP2024-01-01 ~ 2024-12-31
Computers
-369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,983 GBP2024-12-31
15,924 GBP2023-12-31
Furniture and fittings
1,873 GBP2024-12-31
2,204 GBP2023-12-31
Motor vehicles
4,270 GBP2024-12-31
5,693 GBP2023-12-31
Computers
4,868 GBP2024-12-31
5,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
779,658 GBP2024-12-31
268,267 GBP2023-12-31
Other Debtors
Current
62,246 GBP2024-12-31
45,629 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,245 GBP2024-12-31
51,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
940,860 GBP2024-12-31
1,200,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,929 GBP2024-12-31
145,014 GBP2023-12-31
Corporation Tax Payable
Current
57,154 GBP2024-12-31
91,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,943 GBP2024-12-31
70,659 GBP2023-12-31
Other Creditors
Current
15,408 GBP2024-12-31
16,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,125 GBP2024-12-31
20,514 GBP2023-12-31
Between one and five year
21,323 GBP2024-12-31
32,305 GBP2023-12-31
All periods
40,448 GBP2024-12-31
52,819 GBP2023-12-31