43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,373 GBP2024-12-31
44,879 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
54,377 GBP2024-12-31
44,883 GBP2023-12-31
Debtors
3,948,413 GBP2024-12-31
4,587,089 GBP2023-12-31
Cash at bank and in hand
3,214,902 GBP2024-12-31
93,140 GBP2023-12-31
Current Assets
7,166,745 GBP2024-12-31
4,683,854 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,441,813 GBP2024-12-31
-1,152,823 GBP2023-12-31
Net Current Assets/Liabilities
5,724,932 GBP2024-12-31
3,531,031 GBP2023-12-31
Total Assets Less Current Liabilities
5,779,309 GBP2024-12-31
3,575,914 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,779,209 GBP2024-12-31
3,575,814 GBP2023-12-31
Equity
5,779,309 GBP2024-12-31
3,575,914 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
142,639 GBP2024-12-31
116,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,266 GBP2024-12-31
71,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
54,373 GBP2024-12-31
44,879 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,523 GBP2024-12-31
2,340,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,887,890 GBP2024-12-31
Amounts falling due within one year, Current
2,246,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,948,413 GBP2024-12-31
Amounts falling due within one year, Current
4,587,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,509 GBP2024-12-31
642,499 GBP2023-12-31
Corporation Tax Payable
Current
327,523 GBP2024-12-31
423,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,667 GBP2024-12-31
20,959 GBP2023-12-31
Other Creditors
Current
675,114 GBP2024-12-31
66,072 GBP2023-12-31
Creditors
Current
1,441,813 GBP2024-12-31
1,152,823 GBP2023-12-31