43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,960 GBP2024-12-31
142,720 GBP2023-12-31
Total Inventories
176,794 GBP2024-12-31
105,158 GBP2023-12-31
Debtors
1,643,413 GBP2024-12-31
896,223 GBP2023-12-31
Cash at bank and in hand
104,783 GBP2024-12-31
868,980 GBP2023-12-31
Current Assets
1,924,990 GBP2024-12-31
1,870,361 GBP2023-12-31
Creditors
Current
1,232,359 GBP2024-12-31
1,171,466 GBP2023-12-31
Net Current Assets/Liabilities
692,631 GBP2024-12-31
698,895 GBP2023-12-31
Total Assets Less Current Liabilities
915,591 GBP2024-12-31
841,615 GBP2023-12-31
Net Assets/Liabilities
862,116 GBP2024-12-31
793,488 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
862,017 GBP2024-12-31
793,389 GBP2023-12-31
Equity
862,116 GBP2024-12-31
793,488 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,528 GBP2024-12-31
575,800 GBP2023-12-31
Furniture and fittings
175,598 GBP2024-12-31
160,787 GBP2023-12-31
Motor vehicles
337,301 GBP2024-12-31
228,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,427 GBP2024-12-31
964,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,413 GBP2024-12-31
534,947 GBP2023-12-31
Furniture and fittings
153,777 GBP2024-12-31
140,534 GBP2023-12-31
Motor vehicles
178,277 GBP2024-12-31
146,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,467 GBP2024-12-31
822,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,115 GBP2024-12-31
40,853 GBP2023-12-31
Furniture and fittings
21,821 GBP2024-12-31
20,253 GBP2023-12-31
Motor vehicles
159,024 GBP2024-12-31
81,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,254,309 GBP2024-12-31
442,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
389,104 GBP2024-12-31
453,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,643,413 GBP2024-12-31
896,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,042 GBP2024-12-31
6,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,118 GBP2024-12-31
387,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,447 GBP2024-12-31
238,226 GBP2023-12-31
Other Creditors
Current
521,252 GBP2024-12-31
529,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,828 GBP2024-12-31
17,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,042 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,647 GBP2024-12-31
24,192 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,647 GBP2024-12-31
24,192 GBP2023-12-31