43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,431 GBP2024-12-31
69,080 GBP2023-12-31
Total Inventories
7,940 GBP2024-12-31
500 GBP2023-12-31
Debtors
441,211 GBP2024-12-31
300,250 GBP2023-12-31
Cash at bank and in hand
360,666 GBP2024-12-31
320,503 GBP2023-12-31
Current Assets
809,817 GBP2024-12-31
621,253 GBP2023-12-31
Net Current Assets/Liabilities
485,238 GBP2024-12-31
384,476 GBP2023-12-31
Total Assets Less Current Liabilities
547,669 GBP2024-12-31
453,556 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,929 GBP2024-12-31
-31,867 GBP2023-12-31
Net Assets/Liabilities
506,845 GBP2024-12-31
406,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,904 GBP2024-12-31
6,073 GBP2023-12-31
Motor vehicles
104,738 GBP2024-12-31
98,538 GBP2023-12-31
Computers
15,440 GBP2024-12-31
15,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,082 GBP2024-12-31
119,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2024-12-31
1,545 GBP2023-12-31
Motor vehicles
53,031 GBP2024-12-31
37,345 GBP2023-12-31
Computers
12,450 GBP2024-12-31
11,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,651 GBP2024-12-31
50,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,686 GBP2024-01-01 ~ 2024-12-31
Computers
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,734 GBP2024-12-31
4,528 GBP2023-12-31
Motor vehicles
51,707 GBP2024-12-31
61,193 GBP2023-12-31
Computers
2,990 GBP2024-12-31
3,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,400 GBP2024-12-31
187,809 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,679 GBP2024-12-31
24,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,132 GBP2024-12-31
87,753 GBP2023-12-31
Debtors
Amounts falling due within one year
441,211 GBP2024-12-31
300,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,750 GBP2024-12-31
5,430 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,826 GBP2024-12-31
64,061 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,273 GBP2024-12-31
123,227 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,376 GBP2024-12-31
41,559 GBP2023-12-31
Other Creditors
Amounts falling due within one year
854 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,929 GBP2024-12-31
31,867 GBP2023-12-31
Advances or credits given to directors
48,132 GBP2024-12-31
87,752 GBP2023-12-31
Advances or credits repaid by directors
39,620 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31