43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,557 GBP2024-12-31
112,050 GBP2023-12-31
Debtors
522,074 GBP2024-12-31
305,520 GBP2023-12-31
Cash at bank and in hand
251,431 GBP2024-12-31
253,697 GBP2023-12-31
Current Assets
773,505 GBP2024-12-31
559,217 GBP2023-12-31
Net Current Assets/Liabilities
128,780 GBP2024-12-31
295,639 GBP2023-12-31
Total Assets Less Current Liabilities
202,337 GBP2024-12-31
407,689 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,149 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
200,188 GBP2024-12-31
393,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,458 GBP2024-12-31
18,458 GBP2023-12-31
Plant and equipment
81,985 GBP2024-12-31
75,805 GBP2023-12-31
Motor vehicles
61,769 GBP2024-12-31
61,769 GBP2023-12-31
Furniture and fittings
74,413 GBP2024-12-31
73,960 GBP2023-12-31
Computers
30,819 GBP2024-12-31
29,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,444 GBP2024-12-31
259,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,458 GBP2024-12-31
17,229 GBP2023-12-31
Plant and equipment
66,044 GBP2024-12-31
44,756 GBP2023-12-31
Motor vehicles
36,838 GBP2024-12-31
29,098 GBP2023-12-31
Furniture and fittings
48,149 GBP2024-12-31
36,988 GBP2023-12-31
Computers
24,398 GBP2024-12-31
19,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,887 GBP2024-12-31
147,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,161 GBP2024-01-01 ~ 2024-12-31
Computers
4,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,941 GBP2024-12-31
31,049 GBP2023-12-31
Motor vehicles
24,931 GBP2024-12-31
32,671 GBP2023-12-31
Furniture and fittings
26,264 GBP2024-12-31
36,972 GBP2023-12-31
Computers
6,421 GBP2024-12-31
10,129 GBP2023-12-31
Land and buildings
1,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
522,074 GBP2024-12-31
304,582 GBP2023-12-31
Other Debtors
Amounts falling due within one year
938 GBP2023-12-31
Debtors
Amounts falling due within one year
522,074 GBP2024-12-31
305,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
189,242 GBP2024-12-31
72,709 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,211 GBP2024-12-31
18,869 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
255,838 GBP2024-12-31
160,800 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,714 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
23 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
166,697 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,149 GBP2024-12-31
14,167 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31