43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
271,515 GBP2024-12-31
233,764 GBP2023-12-31
Fixed Assets
271,515 GBP2024-12-31
233,764 GBP2023-12-31
Total Inventories
384,421 GBP2024-12-31
114,355 GBP2023-12-31
Debtors
648,883 GBP2024-12-31
598,001 GBP2023-12-31
Cash at bank and in hand
713,864 GBP2024-12-31
747,049 GBP2023-12-31
Current Assets
1,747,168 GBP2024-12-31
1,459,405 GBP2023-12-31
Creditors
-1,392,761 GBP2024-12-31
-1,114,631 GBP2023-12-31
Net Current Assets/Liabilities
354,407 GBP2024-12-31
344,774 GBP2023-12-31
Total Assets Less Current Liabilities
625,922 GBP2024-12-31
578,538 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-15,132 GBP2023-12-31
Net Assets/Liabilities
620,637 GBP2024-12-31
563,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
620,537 GBP2024-12-31
563,306 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,217 GBP2023-12-31
Plant and equipment
173,705 GBP2024-12-31
173,705 GBP2023-12-31
Motor vehicles
209,372 GBP2024-12-31
141,250 GBP2023-12-31
Furniture and fittings
30,204 GBP2024-12-31
26,563 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,017 GBP2024-12-31
167,454 GBP2023-12-31
Motor vehicles
97,347 GBP2024-12-31
66,252 GBP2023-12-31
Furniture and fittings
19,003 GBP2024-12-31
15,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,217 GBP2024-12-31
Plant and equipment
4,688 GBP2024-12-31
6,251 GBP2023-12-31
Motor vehicles
112,025 GBP2024-12-31
74,998 GBP2023-12-31
Furniture and fittings
11,201 GBP2024-12-31
11,298 GBP2023-12-31
Owned/Freehold, Land and buildings
141,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,677 GBP2024-12-31
482,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,162 GBP2024-12-31
248,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
795 GBP2024-12-31
Property, Plant & Equipment
Computers
2,384 GBP2024-12-31
Raw Materials
42,497 GBP2023-12-31
Value of work in progress
384,421 GBP2024-12-31
71,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
609,989 GBP2024-12-31
593,107 GBP2023-12-31
Prepayments/Accrued Income
Current
38,643 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
251 GBP2024-12-31
Other Taxation & Social Security Payable
Current
302,132 GBP2024-12-31
4,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,610 GBP2024-12-31
368,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,648 GBP2023-12-31
Corporation Tax Payable
Current
222,967 GBP2024-12-31
169,544 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,946 GBP2023-12-31
Other Creditors
Current
509,103 GBP2024-12-31
510,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
11,385 GBP2023-12-31
Amounts owed to directors
Current
574 GBP2024-12-31
383 GBP2023-12-31
Creditors
Current
1,392,761 GBP2024-12-31
1,114,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,132 GBP2023-12-31