43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,786 GBP2024-12-31
47,623 GBP2023-12-31
Debtors
1,139,244 GBP2024-12-31
468,006 GBP2023-12-31
Cash at bank and in hand
228,061 GBP2024-12-31
478,018 GBP2023-12-31
Current Assets
1,367,305 GBP2024-12-31
946,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-782,138 GBP2024-12-31
-659,295 GBP2023-12-31
Net Current Assets/Liabilities
585,167 GBP2024-12-31
286,729 GBP2023-12-31
Total Assets Less Current Liabilities
686,953 GBP2024-12-31
334,352 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,709 GBP2023-12-31
Net Assets/Liabilities
633,792 GBP2024-12-31
321,766 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
633,790 GBP2024-12-31
321,764 GBP2023-12-31
Equity
633,792 GBP2024-12-31
321,766 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,969 GBP2024-12-31
8,819 GBP2023-12-31
Other
258,760 GBP2024-12-31
192,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,729 GBP2024-12-31
201,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,171 GBP2024-12-31
2,646 GBP2023-12-31
Other
164,772 GBP2024-12-31
150,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,943 GBP2024-12-31
153,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2024-01-01 ~ 2024-12-31
Other
31,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,798 GBP2024-12-31
6,173 GBP2023-12-31
Other
93,988 GBP2024-12-31
41,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,958 GBP2024-12-31
165,175 GBP2023-12-31
Amounts Owed By Related Parties
670,362 GBP2024-12-31
Current
51,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year
401,924 GBP2024-12-31
251,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,139,244 GBP2024-12-31
468,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,407 GBP2024-12-31
184,690 GBP2023-12-31
Corporation Tax Payable
Current
98,139 GBP2024-12-31
52,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,502 GBP2024-12-31
121,023 GBP2023-12-31
Other Creditors
Current
366,090 GBP2024-12-31
300,676 GBP2023-12-31
Creditors
Current
782,138 GBP2024-12-31
659,295 GBP2023-12-31
Other Creditors
Non-current
36,266 GBP2024-12-31
4,709 GBP2023-12-31