43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,917 GBP2024-12-31
53,387 GBP2023-12-31
Fixed Assets
39,917 GBP2024-12-31
53,387 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
646,929 GBP2024-12-31
844,798 GBP2023-12-31
Cash at bank and in hand
274,877 GBP2024-12-31
79,499 GBP2023-12-31
Current Assets
929,306 GBP2024-12-31
931,797 GBP2023-12-31
Net Current Assets/Liabilities
57,991 GBP2024-12-31
56,508 GBP2023-12-31
Total Assets Less Current Liabilities
97,908 GBP2024-12-31
109,895 GBP2023-12-31
Creditors
Non-current
-17,885 GBP2024-12-31
-25,560 GBP2023-12-31
Net Assets/Liabilities
77,839 GBP2024-12-31
81,382 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
77,838 GBP2024-12-31
81,381 GBP2023-12-31
Equity
77,839 GBP2024-12-31
81,382 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,011 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,079 GBP2024-12-31
18,079 GBP2023-12-31
Furniture and fittings
17,986 GBP2024-12-31
17,582 GBP2023-12-31
Motor vehicles
146,850 GBP2024-12-31
146,850 GBP2023-12-31
Computers
23,263 GBP2024-12-31
22,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,178 GBP2024-12-31
205,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,079 GBP2024-12-31
18,079 GBP2023-12-31
Furniture and fittings
17,426 GBP2024-12-31
17,213 GBP2023-12-31
Motor vehicles
109,750 GBP2024-12-31
97,383 GBP2023-12-31
Computers
21,006 GBP2024-12-31
19,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,261 GBP2024-12-31
152,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,367 GBP2024-01-01 ~ 2024-12-31
Computers
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2024-12-31
369 GBP2023-12-31
Motor vehicles
37,100 GBP2024-12-31
49,467 GBP2023-12-31
Computers
2,257 GBP2024-12-31
3,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,181 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,468 GBP2023-12-31
Finished Goods
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
387,373 GBP2024-12-31
627,442 GBP2023-12-31
Other Debtors
Current
501 GBP2024-12-31
501 GBP2023-12-31
Prepayments
Current
25,827 GBP2024-12-31
22,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,559 GBP2024-12-31
741,319 GBP2023-12-31
Non-current
113,370 GBP2024-12-31
103,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,287 GBP2024-12-31
24,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,920 GBP2024-12-31
10,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,767 GBP2024-12-31
310,643 GBP2023-12-31
Corporation Tax Payable
Current
60,599 GBP2024-12-31
47,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,899 GBP2024-12-31
20,313 GBP2023-12-31
Other Creditors
Current
11,688 GBP2024-12-31
4,718 GBP2023-12-31
Accrued Liabilities
Current
108,975 GBP2024-12-31
35,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,885 GBP2024-12-31
25,560 GBP2023-12-31
hire purchase agreements
3,917 GBP2023-12-31
Bank Overdrafts
Secured
11,287 GBP2024-12-31
24,522 GBP2023-12-31
Total Borrowings
Secured
71,416 GBP2024-12-31
208,867 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,184 GBP2024-12-31
2,953 GBP2023-12-31