43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
592,004 GBP2024-12-31
412,822 GBP2023-12-31
Fixed Assets
604,504 GBP2024-12-31
435,322 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
134,000 GBP2023-12-31
Debtors
519,417 GBP2024-12-31
391,063 GBP2023-12-31
Cash at bank and in hand
121,721 GBP2024-12-31
172,179 GBP2023-12-31
Current Assets
741,138 GBP2024-12-31
697,242 GBP2023-12-31
Creditors
-480,442 GBP2024-12-31
-433,041 GBP2023-12-31
Net Current Assets/Liabilities
260,696 GBP2024-12-31
264,201 GBP2023-12-31
Total Assets Less Current Liabilities
865,200 GBP2024-12-31
699,523 GBP2023-12-31
Net Assets/Liabilities
621,930 GBP2024-12-31
435,967 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
621,780 GBP2024-12-31
435,867 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-12-31
27,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
278,807 GBP2023-12-31
Plant and equipment
106,728 GBP2024-12-31
101,661 GBP2023-12-31
Motor vehicles
226,838 GBP2024-12-31
216,937 GBP2023-12-31
Furniture and fittings
72,035 GBP2024-12-31
60,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,231 GBP2024-12-31
658,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,166 GBP2024-12-31
56,684 GBP2023-12-31
Motor vehicles
167,928 GBP2024-12-31
152,926 GBP2023-12-31
Furniture and fittings
42,133 GBP2024-12-31
35,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,227 GBP2024-12-31
245,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,562 GBP2024-12-31
44,977 GBP2023-12-31
Motor vehicles
58,910 GBP2024-12-31
64,011 GBP2023-12-31
Furniture and fittings
29,902 GBP2024-12-31
25,027 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
278,807 GBP2023-12-31
Raw Materials
100,000 GBP2024-12-31
134,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,261 GBP2024-12-31
365,031 GBP2023-12-31
Prepayments/Accrued Income
Current
14,156 GBP2024-12-31
25,945 GBP2023-12-31
Other Debtors
Current
87 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,735 GBP2024-12-31
210,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,952 GBP2024-12-31
36,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,114 GBP2024-12-31
108,188 GBP2023-12-31
Other Creditors
Current
7,171 GBP2024-12-31
69,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-12-31
5,891 GBP2023-12-31
Amounts owed to directors
Current
41,795 GBP2024-12-31
Creditors
Current
480,442 GBP2024-12-31
433,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,454 GBP2024-12-31
224,271 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,818 GBP2023-12-31