43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,506 GBP2024-12-31
36,102 GBP2023-12-31
Total Inventories
22,740 GBP2024-12-31
77,775 GBP2023-12-31
Debtors
3,235,626 GBP2024-12-31
1,960,362 GBP2023-12-31
Cash at bank and in hand
148,064 GBP2024-12-31
Current Assets
3,406,430 GBP2024-12-31
2,038,137 GBP2023-12-31
Creditors
Current
2,500,906 GBP2024-12-31
1,162,086 GBP2023-12-31
Net Current Assets/Liabilities
905,524 GBP2024-12-31
876,051 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,030 GBP2024-12-31
912,153 GBP2023-12-31
Net Assets/Liabilities
982,885 GBP2024-12-31
905,294 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
982,760 GBP2024-12-31
905,169 GBP2023-12-31
Equity
982,885 GBP2024-12-31
905,294 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Furniture and fittings
129,852 GBP2024-12-31
50,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,752 GBP2024-12-31
85,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,188 GBP2024-12-31
18,210 GBP2023-12-31
Furniture and fittings
44,058 GBP2024-12-31
31,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,246 GBP2024-12-31
49,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,712 GBP2024-12-31
16,690 GBP2023-12-31
Furniture and fittings
85,794 GBP2024-12-31
19,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,376,321 GBP2024-12-31
1,066,959 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,848,262 GBP2024-12-31
890,504 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,043 GBP2024-12-31
2,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,235,626 GBP2024-12-31
1,960,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,274 GBP2024-12-31
45,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,696,458 GBP2024-12-31
403,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
297,893 GBP2024-12-31
360,765 GBP2023-12-31
Other Creditors
Current
459,281 GBP2024-12-31
352,767 GBP2023-12-31