43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
11,334 GBP2024-12-31
12,908 GBP2023-12-31
Fixed Assets
11,335 GBP2024-12-31
12,909 GBP2023-12-31
Debtors
696,340 GBP2024-12-31
404,559 GBP2023-12-31
Cash at bank and in hand
919,779 GBP2024-12-31
898,196 GBP2023-12-31
Current Assets
1,677,920 GBP2024-12-31
1,362,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,209,933 GBP2024-12-31
Net Current Assets/Liabilities
467,987 GBP2024-12-31
733,584 GBP2023-12-31
Total Assets Less Current Liabilities
479,322 GBP2024-12-31
746,493 GBP2023-12-31
Net Assets/Liabilities
476,488 GBP2024-12-31
743,266 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
476,288 GBP2024-12-31
743,066 GBP2023-12-31
Equity
476,488 GBP2024-12-31
743,266 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,683 GBP2024-12-31
1,843 GBP2023-12-31
Furniture and fittings
2,474 GBP2024-12-31
2,257 GBP2023-12-31
Computers
4,309 GBP2024-12-31
3,910 GBP2023-12-31
Motor vehicles
10,950 GBP2024-12-31
10,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,416 GBP2024-12-31
18,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-12-31
844 GBP2023-12-31
Furniture and fittings
1,800 GBP2024-12-31
1,658 GBP2023-12-31
Computers
2,142 GBP2024-12-31
1,360 GBP2023-12-31
Motor vehicles
3,942 GBP2024-12-31
2,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,082 GBP2024-12-31
6,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
142 GBP2024-01-01 ~ 2024-12-31
Computers
782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2024-12-31
999 GBP2023-12-31
Furniture and fittings
674 GBP2024-12-31
599 GBP2023-12-31
Computers
2,167 GBP2024-12-31
2,550 GBP2023-12-31
Motor vehicles
7,008 GBP2024-12-31
8,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,757 GBP2024-12-31
307,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,583 GBP2024-12-31
96,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
696,340 GBP2024-12-31
Amounts falling due within one year, Current
404,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,759 GBP2024-12-31
198,896 GBP2023-12-31
Corporation Tax Payable
Current
384,127 GBP2024-12-31
331,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,329 GBP2024-12-31
70,482 GBP2023-12-31
Other Creditors
Current
501,718 GBP2024-12-31
27,881 GBP2023-12-31
Creditors
Current
1,209,933 GBP2024-12-31
629,171 GBP2023-12-31