43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,494 GBP2024-12-31
587 GBP2023-12-31
Fixed Assets
179,494 GBP2024-12-31
587 GBP2023-12-31
Total Inventories
997,245 GBP2024-12-31
455,486 GBP2023-12-31
Debtors
940,756 GBP2024-12-31
1,662,407 GBP2023-12-31
Cash at bank and in hand
1,729,429 GBP2024-12-31
841,427 GBP2023-12-31
Current Assets
3,667,430 GBP2024-12-31
2,959,320 GBP2023-12-31
Creditors
-2,125,575 GBP2024-12-31
-1,512,176 GBP2023-12-31
Net Current Assets/Liabilities
1,541,855 GBP2024-12-31
1,447,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,349 GBP2024-12-31
1,447,731 GBP2023-12-31
Net Assets/Liabilities
851,438 GBP2024-12-31
777,474 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
850,438 GBP2024-12-31
776,474 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,260 GBP2024-12-31
24,260 GBP2023-12-31
Motor vehicles
215,112 GBP2024-12-31
90,294 GBP2023-12-31
Computers
15,648 GBP2024-12-31
13,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,020 GBP2024-12-31
127,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,260 GBP2024-12-31
24,260 GBP2023-12-31
Motor vehicles
37,645 GBP2024-12-31
90,294 GBP2023-12-31
Computers
13,621 GBP2024-12-31
12,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,526 GBP2024-12-31
127,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,645 GBP2024-01-01 ~ 2024-12-31
Computers
1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
177,467 GBP2024-12-31
Computers
2,027 GBP2024-12-31
587 GBP2023-12-31
Value of work in progress
997,245 GBP2024-12-31
455,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,886 GBP2024-12-31
1,337,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
696,528 GBP2024-12-31
849,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
99,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
326,763 GBP2024-12-31
110,354 GBP2023-12-31
Creditors
Current
2,125,575 GBP2024-12-31
1,512,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,769 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
370,257 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,440 GBP2024-12-31
Between one and five year
101,769 GBP2024-12-31
Minimum gross finance lease payments owing
137,209 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
137,209 GBP2024-12-31