43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
223,480 GBP2024-12-31
223,480 GBP2023-12-31
Property, Plant & Equipment
84,931 GBP2024-12-31
103,443 GBP2023-12-31
Fixed Assets
308,411 GBP2024-12-31
326,923 GBP2023-12-31
Total Inventories
23,404 GBP2024-12-31
23,404 GBP2023-12-31
Debtors
528,909 GBP2024-12-31
252,889 GBP2023-12-31
Cash at bank and in hand
183,316 GBP2024-12-31
333,117 GBP2023-12-31
Current Assets
735,629 GBP2024-12-31
609,410 GBP2023-12-31
Net Current Assets/Liabilities
662,855 GBP2024-12-31
553,742 GBP2023-12-31
Total Assets Less Current Liabilities
971,266 GBP2024-12-31
880,665 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,004 GBP2024-12-31
-25,992 GBP2023-12-31
Net Assets/Liabilities
950,262 GBP2024-12-31
854,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
950,162 GBP2024-12-31
854,573 GBP2023-12-31
Equity
950,262 GBP2024-12-31
854,673 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
223,480 GBP2024-12-31
223,480 GBP2023-12-31
Intangible Assets
Goodwill
223,480 GBP2024-12-31
223,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,189 GBP2024-12-31
10,189 GBP2023-12-31
Plant and equipment
137,469 GBP2024-12-31
136,578 GBP2023-12-31
Vehicles
88,741 GBP2024-12-31
88,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,399 GBP2024-12-31
235,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,344 GBP2024-12-31
96,146 GBP2023-12-31
Vehicles
49,124 GBP2024-12-31
35,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,468 GBP2024-12-31
132,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,198 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,189 GBP2024-12-31
10,189 GBP2023-12-31
Plant and equipment
35,125 GBP2024-12-31
40,432 GBP2023-12-31
Vehicles
39,617 GBP2024-12-31
52,822 GBP2023-12-31
Trade Debtors/Trade Receivables
74,209 GBP2024-12-31
24,188 GBP2023-12-31
Other Debtors
454,700 GBP2024-12-31
228,701 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,663 GBP2024-12-31
2,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,605 GBP2024-12-31
4,605 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,256 GBP2024-12-31
8,828 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,817 GBP2024-12-31
43,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-5,567 GBP2024-12-31
-4,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,004 GBP2024-12-31
25,992 GBP2023-12-31