43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,731 GBP2024-12-31
15,519 GBP2023-12-31
Debtors
Current
710,910 GBP2024-12-31
640,123 GBP2023-12-31
Cash at bank and in hand
451,388 GBP2024-12-31
238,343 GBP2023-12-31
Current Assets
1,162,298 GBP2024-12-31
878,466 GBP2023-12-31
Net Current Assets/Liabilities
154,935 GBP2024-12-31
282,926 GBP2023-12-31
Total Assets Less Current Liabilities
176,666 GBP2024-12-31
298,445 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,390 GBP2024-12-31
-13,560 GBP2023-12-31
Net Assets/Liabilities
173,276 GBP2024-12-31
284,885 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,812 GBP2024-12-31
30,686 GBP2023-12-31
Other
12,947 GBP2024-12-31
4,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,759 GBP2024-12-31
35,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,240 GBP2024-12-31
19,481 GBP2023-12-31
Other
3,788 GBP2024-12-31
529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,028 GBP2024-12-31
20,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,759 GBP2024-01-01 ~ 2024-12-31
Other
3,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,572 GBP2024-12-31
11,206 GBP2023-12-31
Other
9,159 GBP2024-12-31
4,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,413 GBP2024-12-31
Current, Amounts falling due within one year
548,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
394 GBP2024-12-31
Current, Amounts falling due within one year
1,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
710,910 GBP2024-12-31
Current, Amounts falling due within one year
640,123 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,169 GBP2023-12-31
Non-current, Amounts falling due after one year
3,390 GBP2024-12-31
13,560 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,395 shares2024-12-31
1,395 shares2023-12-31
Bank Borrowings
Non-current
3,390 GBP2024-12-31
13,560 GBP2023-12-31
Current
10,169 GBP2024-12-31
10,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,378 GBP2024-12-31
97,204 GBP2023-12-31
Between two and five year
67,096 GBP2024-12-31
113,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,474 GBP2024-12-31
210,731 GBP2023-12-31