43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,761 GBP2024-12-31
152,520 GBP2023-12-31
Total Inventories
103,554 GBP2024-12-31
120,120 GBP2023-12-31
Debtors
991,456 GBP2024-12-31
857,749 GBP2023-12-31
Cash at bank and in hand
191,087 GBP2024-12-31
80,249 GBP2023-12-31
Current Assets
1,286,097 GBP2024-12-31
1,058,118 GBP2023-12-31
Net Current Assets/Liabilities
833,599 GBP2024-12-31
763,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,058,360 GBP2024-12-31
915,577 GBP2023-12-31
Creditors
Amounts falling due after one year
-48,047 GBP2024-12-31
Net Assets/Liabilities
1,005,236 GBP2024-12-31
910,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,005,136 GBP2024-12-31
910,400 GBP2023-12-31
Equity
1,005,236 GBP2024-12-31
910,500 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,711 GBP2024-12-31
13,711 GBP2023-12-31
Plant and equipment
51,158 GBP2024-12-31
49,540 GBP2023-12-31
Vehicles
352,583 GBP2024-12-31
246,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,452 GBP2024-12-31
309,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,503 GBP2024-12-31
9,903 GBP2023-12-31
Plant and equipment
36,271 GBP2024-12-31
30,615 GBP2023-12-31
Vehicles
144,917 GBP2024-12-31
116,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,691 GBP2024-12-31
157,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,656 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,208 GBP2024-12-31
3,808 GBP2023-12-31
Plant and equipment
14,887 GBP2024-12-31
18,925 GBP2023-12-31
Vehicles
207,666 GBP2024-12-31
129,787 GBP2023-12-31
Trade Debtors/Trade Receivables
725,896 GBP2024-12-31
623,710 GBP2023-12-31
Other Debtors
172,687 GBP2024-12-31
179,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,448 GBP2024-12-31
7,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,964 GBP2024-12-31
240,393 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,301 GBP2024-12-31
38,082 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,785 GBP2024-12-31
9,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,047 GBP2024-12-31