43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,664 GBP2024-12-31
6,714 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
24,665 GBP2024-12-31
6,715 GBP2023-12-31
Total Inventories
183,153 GBP2024-12-31
195,343 GBP2023-12-31
Debtors
912,143 GBP2024-12-31
1,047,975 GBP2023-12-31
Cash at bank and in hand
741,986 GBP2024-12-31
680,430 GBP2023-12-31
Current Assets
1,837,282 GBP2024-12-31
1,923,748 GBP2023-12-31
Net Current Assets/Liabilities
1,573,762 GBP2024-12-31
1,710,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,598,427 GBP2024-12-31
1,717,174 GBP2023-12-31
Net Assets/Liabilities
1,597,479 GBP2024-12-31
1,715,899 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,587,479 GBP2024-12-31
1,705,899 GBP2023-12-31
Equity
1,597,479 GBP2024-12-31
1,715,899 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,613 GBP2024-12-31
33,043 GBP2023-12-31
Vehicles
66,276 GBP2024-12-31
40,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,889 GBP2024-12-31
73,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,397 GBP2024-12-31
26,333 GBP2023-12-31
Vehicles
45,828 GBP2024-12-31
40,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,225 GBP2024-12-31
67,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,064 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,216 GBP2024-12-31
6,710 GBP2023-12-31
Vehicles
20,448 GBP2024-12-31
4 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
861,643 GBP2024-12-31
993,077 GBP2023-12-31
Other Debtors
43,181 GBP2024-12-31
47,579 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,290 GBP2024-12-31
166,604 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,230 GBP2024-12-31
46,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,895 GBP2024-12-31