43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
425,656 GBP2024-12-31
443,917 GBP2023-12-31
Debtors
349,802 GBP2024-12-31
376,708 GBP2023-12-31
Cash at bank and in hand
24,261 GBP2024-12-31
15,125 GBP2023-12-31
Current Assets
1,268,428 GBP2024-12-31
1,498,909 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-735,412 GBP2024-12-31
-925,469 GBP2023-12-31
Net Current Assets/Liabilities
533,016 GBP2024-12-31
573,440 GBP2023-12-31
Total Assets Less Current Liabilities
958,672 GBP2024-12-31
1,017,357 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-221,315 GBP2023-12-31
Net Assets/Liabilities
758,651 GBP2024-12-31
796,042 GBP2023-12-31
Equity
Called up share capital
69,500 GBP2024-12-31
69,500 GBP2023-12-31
Share premium
82,625 GBP2024-12-31
82,625 GBP2023-12-31
Retained earnings (accumulated losses)
606,526 GBP2024-12-31
643,917 GBP2023-12-31
581,449 GBP2022-12-31
Equity
758,651 GBP2024-12-31
796,042 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,577 GBP2024-12-31
72,448 GBP2023-12-31
Furniture and fittings
61,810 GBP2024-12-31
61,018 GBP2023-12-31
Computers
364,235 GBP2024-12-31
393,243 GBP2023-12-31
Motor vehicles
471,902 GBP2024-12-31
447,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,524 GBP2024-12-31
974,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-71,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,886 GBP2024-12-31
60,571 GBP2023-12-31
Furniture and fittings
51,119 GBP2024-12-31
48,493 GBP2023-12-31
Computers
207,158 GBP2024-12-31
219,506 GBP2023-12-31
Motor vehicles
231,705 GBP2024-12-31
202,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,868 GBP2024-12-31
530,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,626 GBP2024-01-01 ~ 2024-12-31
Computers
27,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,691 GBP2024-12-31
11,877 GBP2023-12-31
Furniture and fittings
10,691 GBP2024-12-31
12,525 GBP2023-12-31
Computers
157,077 GBP2024-12-31
173,737 GBP2023-12-31
Motor vehicles
240,197 GBP2024-12-31
245,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,672 GBP2024-12-31
269,080 GBP2023-12-31
Other Debtors
Current
49,060 GBP2024-12-31
36,903 GBP2023-12-31
Prepayments/Accrued Income
Current
95,070 GBP2024-12-31
70,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,802 GBP2024-12-31
376,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,546 GBP2024-12-31
64,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
232,788 GBP2024-12-31
152,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,204 GBP2024-12-31
568,459 GBP2023-12-31
Corporation Tax Payable
Current
31,548 GBP2024-12-31
53,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,701 GBP2024-12-31
77,622 GBP2023-12-31
Other Creditors
Current
294 GBP2024-12-31
1,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,331 GBP2024-12-31
8,805 GBP2023-12-31
Creditors
Current
735,412 GBP2024-12-31
925,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
34,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,021 GBP2024-12-31
187,212 GBP2023-12-31
Creditors
Non-current
200,021 GBP2024-12-31
221,315 GBP2023-12-31
Profit/Loss
87,904 GBP2024-01-01 ~ 2024-12-31
176,289 GBP2023-01-01 ~ 2023-12-31