43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,436 GBP2024-12-31
97,186 GBP2023-12-31
Total Inventories
56,700 GBP2024-12-31
58,500 GBP2023-12-31
Debtors
961,349 GBP2024-12-31
368,005 GBP2023-12-31
Cash at bank and in hand
795,790 GBP2024-12-31
1,431,254 GBP2023-12-31
Current Assets
1,813,839 GBP2024-12-31
1,857,759 GBP2023-12-31
Creditors
Current
995,107 GBP2024-12-31
1,093,019 GBP2023-12-31
Net Current Assets/Liabilities
818,732 GBP2024-12-31
764,740 GBP2023-12-31
Total Assets Less Current Liabilities
906,168 GBP2024-12-31
861,926 GBP2023-12-31
Creditors
Non-current
-20,969 GBP2024-12-31
-24,867 GBP2023-12-31
Net Assets/Liabilities
865,065 GBP2024-12-31
824,885 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
865,062 GBP2024-12-31
824,882 GBP2023-12-31
Equity
865,065 GBP2024-12-31
824,885 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,267 GBP2024-12-31
35,267 GBP2023-12-31
Furniture and fittings
2,933 GBP2024-12-31
2,933 GBP2023-12-31
Motor vehicles
164,494 GBP2024-12-31
146,696 GBP2023-12-31
Computers
34,320 GBP2024-12-31
30,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,014 GBP2024-12-31
215,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,784 GBP2024-12-31
30,913 GBP2023-12-31
Furniture and fittings
2,460 GBP2024-12-31
2,377 GBP2023-12-31
Motor vehicles
83,960 GBP2024-12-31
58,598 GBP2023-12-31
Computers
31,374 GBP2024-12-31
26,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,578 GBP2024-12-31
118,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
83 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,362 GBP2024-01-01 ~ 2024-12-31
Computers
4,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,483 GBP2024-12-31
4,354 GBP2023-12-31
Furniture and fittings
473 GBP2024-12-31
556 GBP2023-12-31
Motor vehicles
80,534 GBP2024-12-31
88,098 GBP2023-12-31
Computers
2,946 GBP2024-12-31
4,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,539 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,227 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,636 GBP2023-12-31
Value of work in progress
56,700 GBP2024-12-31
58,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,576 GBP2024-12-31
305,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,685 GBP2024-12-31
21,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,579 GBP2024-12-31
17,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
961,349 GBP2024-12-31
368,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,339 GBP2024-12-31
4,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,440 GBP2024-12-31
663,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,367 GBP2024-12-31
397,315 GBP2023-12-31
Other Creditors
Current
17,961 GBP2024-12-31
27,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,969 GBP2024-12-31
24,867 GBP2023-12-31