43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
103,697 GBP2024-12-31
17,871 GBP2023-12-31
Fixed Assets - Investments
44,355 GBP2024-12-31
44,355 GBP2023-12-31
Fixed Assets
148,052 GBP2024-12-31
62,226 GBP2023-12-31
Debtors
2,399,766 GBP2024-12-31
2,678,599 GBP2023-12-31
Cash at bank and in hand
469,874 GBP2024-12-31
388,237 GBP2023-12-31
Current Assets
2,869,640 GBP2024-12-31
3,066,836 GBP2023-12-31
Creditors
Current
2,446,403 GBP2024-12-31
2,305,120 GBP2023-12-31
Net Current Assets/Liabilities
423,237 GBP2024-12-31
761,716 GBP2023-12-31
Total Assets Less Current Liabilities
571,289 GBP2024-12-31
823,942 GBP2023-12-31
Net Assets/Liabilities
435,299 GBP2024-12-31
485,968 GBP2023-12-31
Equity
Called up share capital
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Retained earnings (accumulated losses)
424,899 GBP2024-12-31
475,568 GBP2023-12-31
Equity
435,299 GBP2024-12-31
485,968 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,269 GBP2024-12-31
27,269 GBP2023-12-31
Motor vehicles
128,472 GBP2024-12-31
21,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,741 GBP2024-12-31
49,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,269 GBP2024-12-31
27,269 GBP2023-12-31
Motor vehicles
24,775 GBP2024-12-31
4,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,044 GBP2024-12-31
31,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
103,697 GBP2024-12-31
17,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,472 GBP2024-12-31
21,995 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
106,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,775 GBP2024-12-31
4,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,697 GBP2024-12-31
17,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,244 GBP2024-12-31
Amounts falling due within one year, Current
564,455 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
227,863 GBP2024-12-31
Amounts falling due within one year, Current
96,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,399,766 GBP2024-12-31
Amounts falling due within one year, Current
2,678,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177,167 GBP2024-12-31
134,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,495 GBP2024-12-31
3,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,123,770 GBP2024-12-31
864,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,717 GBP2024-12-31
456,125 GBP2023-12-31
Other Creditors
Current
856,254 GBP2024-12-31
846,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,838 GBP2024-12-31
82,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,012 GBP2024-12-31
15,303 GBP2023-12-31
Other Creditors
Non-current
15,438 GBP2024-12-31
240,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,012 GBP2024-12-31
15,303 GBP2023-12-31
hire purchase agreements
113,507 GBP2024-12-31
18,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,286 GBP2024-12-31
63,432 GBP2023-12-31
Between one and five year
183,751 GBP2024-12-31
82,081 GBP2023-12-31
More than five year
40,000 GBP2024-12-31
All periods
283,037 GBP2024-12-31
145,513 GBP2023-12-31
Bank Borrowings
Secured
191,005 GBP2024-12-31
217,338 GBP2023-12-31
Total Borrowings
Secured
782,575 GBP2024-12-31
1,004,969 GBP2023-12-31