43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,612 GBP2024-12-31
7,079 GBP2023-12-31
Fixed Assets
3,612 GBP2024-12-31
7,079 GBP2023-12-31
Total Inventories
40,637 GBP2024-12-31
111,782 GBP2023-12-31
Debtors
700,248 GBP2024-12-31
577,466 GBP2023-12-31
Cash at bank and in hand
766,783 GBP2024-12-31
637,514 GBP2023-12-31
Current Assets
1,507,668 GBP2024-12-31
1,326,762 GBP2023-12-31
Creditors
-431,249 GBP2024-12-31
-566,336 GBP2023-12-31
Net Current Assets/Liabilities
1,076,419 GBP2024-12-31
760,426 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,031 GBP2024-12-31
767,505 GBP2023-12-31
Net Assets/Liabilities
955,228 GBP2024-12-31
576,974 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Share premium
134,100 GBP2024-12-31
134,100 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
820,688 GBP2024-12-31
441,874 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,741 GBP2024-12-31
118,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,543 GBP2024-12-31
191,543 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
72,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,128 GBP2024-12-31
111,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,931 GBP2024-12-31
184,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,803 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2024-12-31
Furniture and fittings
3,613 GBP2024-12-31
7,080 GBP2023-12-31
Finished Goods
40,637 GBP2024-12-31
111,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1,572 GBP2024-12-31
-3,301 GBP2023-12-31
Debtors
Current
245,504 GBP2024-12-31
237,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,600 GBP2024-12-31
342,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,562 GBP2024-12-31
Other Remaining Borrowings
Current
68,444 GBP2024-12-31
49,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,576 GBP2024-12-31
164,369 GBP2023-12-31
Creditors
Current
431,249 GBP2024-12-31
566,336 GBP2023-12-31
Other Remaining Borrowings
Non-current
116,968 GBP2024-12-31
185,412 GBP2023-12-31