43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,140 GBP2024-12-31
14,355 GBP2023-12-31
Fixed Assets
11,140 GBP2024-12-31
14,355 GBP2023-12-31
Total Inventories
723,050 GBP2024-12-31
462,136 GBP2023-12-31
Debtors
1,595,479 GBP2024-12-31
1,084,439 GBP2023-12-31
Cash at bank and in hand
930,188 GBP2024-12-31
1,199,122 GBP2023-12-31
Current Assets
3,248,717 GBP2024-12-31
2,745,697 GBP2023-12-31
Net Current Assets/Liabilities
2,205,096 GBP2024-12-31
1,960,880 GBP2023-12-31
Total Assets Less Current Liabilities
2,216,236 GBP2024-12-31
1,975,235 GBP2023-12-31
Net Assets/Liabilities
2,214,119 GBP2024-12-31
1,971,362 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,213,619 GBP2024-12-31
1,970,862 GBP2023-12-31
Equity
2,214,119 GBP2024-12-31
1,971,362 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2024-12-31
713 GBP2023-12-31
Vehicles
30,727 GBP2024-12-31
30,727 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,679 GBP2024-12-31
2,679 GBP2023-12-31
Office equipment
27,670 GBP2024-12-31
27,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,789 GBP2024-12-31
61,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-12-31
541 GBP2023-12-31
Vehicles
24,738 GBP2024-12-31
23,241 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,621 GBP2024-12-31
2,602 GBP2023-12-31
Office equipment
22,706 GBP2024-12-31
21,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,649 GBP2024-12-31
47,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,497 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-12-31
172 GBP2023-12-31
Vehicles
5,989 GBP2024-12-31
7,486 GBP2023-12-31
Tools/Equipment for furniture and fittings
58 GBP2024-12-31
77 GBP2023-12-31
Office equipment
4,964 GBP2024-12-31
6,620 GBP2023-12-31
Value of work in progress
1,050 GBP2024-12-31
25,038 GBP2023-12-31
Finished Goods/Goods for Resale
722,000 GBP2024-12-31
437,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,549,068 GBP2024-12-31
1,064,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,275 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,136 GBP2024-12-31
20,383 GBP2023-12-31
Debtors
Amounts falling due within one year
1,595,479 GBP2024-12-31
1,084,439 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806,379 GBP2024-12-31
600,863 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
232,112 GBP2024-12-31
116,610 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,989 GBP2024-12-31
60,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141 GBP2024-12-31
7,166 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,117 GBP2024-12-31
3,873 GBP2023-12-31