43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,898 GBP2024-12-31
186,137 GBP2023-12-31
Total Inventories
6,479 GBP2024-12-31
8,137 GBP2023-12-31
Debtors
2,511,700 GBP2024-12-31
1,161,907 GBP2023-12-31
Cash at bank and in hand
4,780,397 GBP2024-12-31
380,601 GBP2023-12-31
Current Assets
7,298,576 GBP2024-12-31
1,550,645 GBP2023-12-31
Creditors
Current
6,160,217 GBP2024-12-31
1,071,781 GBP2023-12-31
Net Current Assets/Liabilities
1,138,359 GBP2024-12-31
478,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,279,257 GBP2024-12-31
665,001 GBP2023-12-31
Net Assets/Liabilities
1,268,114 GBP2024-12-31
661,155 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,268,112 GBP2024-12-31
661,153 GBP2023-12-31
Equity
1,268,114 GBP2024-12-31
661,155 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,995 GBP2024-12-31
63,197 GBP2023-12-31
Furniture and fittings
35,277 GBP2024-12-31
35,277 GBP2023-12-31
Plant and equipment
15,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,277 GBP2024-12-31
2,278 GBP2023-12-31
Furniture and fittings
17,543 GBP2024-12-31
12,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,999 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,718 GBP2024-12-31
60,919 GBP2023-12-31
Plant and equipment
14,431 GBP2024-12-31
Furniture and fittings
17,734 GBP2024-12-31
22,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,017 GBP2024-12-31
154,612 GBP2023-12-31
Computers
102,015 GBP2024-12-31
89,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,870 GBP2024-12-31
342,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,309 GBP2024-12-31
92,288 GBP2023-12-31
Computers
60,708 GBP2024-12-31
48,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,972 GBP2024-12-31
156,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,725 GBP2024-01-01 ~ 2024-12-31
Computers
12,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,708 GBP2024-12-31
62,324 GBP2023-12-31
Computers
41,307 GBP2024-12-31
40,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133,999 GBP2024-12-31
142,446 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
805,932 GBP2024-12-31
800,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
571,769 GBP2024-12-31
219,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,511,700 GBP2024-12-31
1,161,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,395,719 GBP2024-12-31
234,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,187,171 GBP2024-12-31
213,575 GBP2023-12-31
Other Creditors
Current
3,577,327 GBP2024-12-31
623,953 GBP2023-12-31