43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,677 GBP2024-12-31
100,048 GBP2023-12-31
Amounts invested in assets
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Fixed Assets
146,677 GBP2024-12-31
114,048 GBP2023-12-31
Total Inventories
62,923 GBP2024-12-31
13,071 GBP2023-12-31
Debtors
1,479,464 GBP2024-12-31
1,681,143 GBP2023-12-31
Cash at bank and in hand
850,477 GBP2024-12-31
400,609 GBP2023-12-31
Current Assets
2,392,864 GBP2024-12-31
2,094,823 GBP2023-12-31
Net Current Assets/Liabilities
1,515,884 GBP2024-12-31
1,351,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,561 GBP2024-12-31
1,465,595 GBP2023-12-31
Net Assets/Liabilities
1,630,554 GBP2024-12-31
1,441,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,260 GBP2024-12-31
14,260 GBP2023-12-31
Plant and equipment
51,291 GBP2024-12-31
32,719 GBP2023-12-31
Furniture and fittings
122,993 GBP2024-12-31
105,382 GBP2023-12-31
Computers
105,696 GBP2024-12-31
82,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,240 GBP2024-12-31
235,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,958 GBP2024-12-31
2,673 GBP2023-12-31
Plant and equipment
19,128 GBP2024-12-31
13,384 GBP2023-12-31
Furniture and fittings
68,080 GBP2024-12-31
52,881 GBP2023-12-31
Computers
71,397 GBP2024-12-31
66,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,563 GBP2024-12-31
135,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,199 GBP2024-01-01 ~ 2024-12-31
Computers
5,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,302 GBP2024-12-31
11,587 GBP2023-12-31
Plant and equipment
32,163 GBP2024-12-31
19,335 GBP2023-12-31
Furniture and fittings
54,913 GBP2024-12-31
52,501 GBP2023-12-31
Computers
34,299 GBP2024-12-31
16,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
888,879 GBP2024-12-31
1,105,365 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
214,763 GBP2024-12-31
109,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,822 GBP2024-12-31
Debtors
Amounts falling due within one year
1,479,464 GBP2024-12-31
1,681,143 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,315 GBP2024-12-31
268,456 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
403,547 GBP2024-12-31
425,215 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,223 GBP2024-12-31
214 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
77,895 GBP2024-12-31
49,391 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31