43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,525 GBP2024-12-31
22,418 GBP2023-12-31
Total Inventories
3,276 GBP2024-12-31
3,276 GBP2023-12-31
Debtors
Current
1,841,663 GBP2024-12-31
1,020,126 GBP2023-12-31
Cash at bank and in hand
697,886 GBP2024-12-31
155,604 GBP2023-12-31
Current Assets
2,542,825 GBP2024-12-31
1,179,006 GBP2023-12-31
Net Current Assets/Liabilities
-414,919 GBP2024-12-31
-800,179 GBP2023-12-31
Net Assets/Liabilities
-396,394 GBP2024-12-31
-777,761 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-406,394 GBP2024-12-31
-787,761 GBP2023-12-31
Equity
-396,394 GBP2024-12-31
-777,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,325 GBP2024-12-31
8,325 GBP2023-12-31
Other
59,816 GBP2024-12-31
63,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,141 GBP2024-12-31
71,779 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-5,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,227 GBP2024-12-31
2,861 GBP2023-12-31
Other
45,389 GBP2024-12-31
41,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,616 GBP2024-12-31
43,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,366 GBP2024-01-01 ~ 2024-12-31
Other
4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,098 GBP2024-12-31
Other
14,427 GBP2024-12-31
22,418 GBP2023-12-31
Other types of inventories not specified separately
3,276 GBP2024-12-31
3,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,556,252 GBP2024-12-31
Current, Amounts falling due within one year
634,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
211,833 GBP2024-12-31
Current, Amounts falling due within one year
378,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,841,663 GBP2024-12-31
Current, Amounts falling due within one year
1,020,126 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
539,293 GBP2023-12-31