43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,053 GBP2024-12-31
2,736 GBP2023-12-31
Debtors
562,777 GBP2024-12-31
364,557 GBP2023-12-31
Cash at bank and in hand
400,936 GBP2024-12-31
554,373 GBP2023-12-31
Current Assets
963,713 GBP2024-12-31
918,930 GBP2023-12-31
Net Current Assets/Liabilities
153,740 GBP2024-12-31
149,109 GBP2023-12-31
Total Assets Less Current Liabilities
155,793 GBP2024-12-31
151,845 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-12-31
-17,501 GBP2023-12-31
Net Assets/Liabilities
148,736 GBP2024-12-31
133,824 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
148,734 GBP2024-12-31
133,822 GBP2023-12-31
Equity
148,736 GBP2024-12-31
133,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,796 GBP2024-12-31
Furniture and fittings
2,685 GBP2024-12-31
Motor vehicles
3,495 GBP2024-12-31
Office equipment
11,805 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,167 GBP2024-12-31
28,958 GBP2023-12-31
Furniture and fittings
2,219 GBP2024-12-31
2,064 GBP2023-12-31
Motor vehicles
3,495 GBP2024-12-31
3,495 GBP2023-12-31
Office equipment
10,847 GBP2024-12-31
10,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,728 GBP2024-12-31
45,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155 GBP2024-01-01 ~ 2024-12-31
Office equipment
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-12-31
838 GBP2023-12-31
Furniture and fittings
466 GBP2024-12-31
621 GBP2023-12-31
Office equipment
958 GBP2024-12-31
1,277 GBP2023-12-31
Trade Debtors/Trade Receivables
551,309 GBP2024-12-31
340,755 GBP2023-12-31
Other Debtors
11,468 GBP2024-12-31
23,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
9,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,804 GBP2024-12-31
664,578 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,040 GBP2024-12-31
24,261 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,883 GBP2024-12-31
53,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,246 GBP2024-12-31
18,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-12-31
17,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Between one and five year
24,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31
12,000 GBP2023-12-31