43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,685 GBP2024-12-31
87,179 GBP2023-12-31
Fixed Assets
79,685 GBP2024-12-31
87,179 GBP2023-12-31
Total Inventories
23,661 GBP2024-12-31
29,536 GBP2023-12-31
Debtors
1,797,677 GBP2024-12-31
759,304 GBP2023-12-31
Cash at bank and in hand
47,536 GBP2024-12-31
15,722 GBP2023-12-31
Current Assets
1,868,874 GBP2024-12-31
804,562 GBP2023-12-31
Creditors
-1,737,120 GBP2024-12-31
-705,957 GBP2023-12-31
Net Current Assets/Liabilities
131,754 GBP2024-12-31
98,605 GBP2023-12-31
Total Assets Less Current Liabilities
211,439 GBP2024-12-31
185,784 GBP2023-12-31
Creditors
Non-current
-16,667 GBP2024-12-31
-36,667 GBP2023-12-31
Net Assets/Liabilities
194,772 GBP2024-12-31
149,117 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
194,771 GBP2024-12-31
149,116 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,076 GBP2024-12-31
64,076 GBP2023-12-31
Motor vehicles
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Furniture and fittings
25,529 GBP2024-12-31
25,529 GBP2023-12-31
Computers
35,465 GBP2024-12-31
30,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,270 GBP2024-12-31
129,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,441 GBP2024-12-31
22,152 GBP2023-12-31
Motor vehicles
8,671 GBP2024-12-31
8,494 GBP2023-12-31
Furniture and fittings
3,702 GBP2024-12-31
1,277 GBP2023-12-31
Computers
13,771 GBP2024-12-31
10,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,585 GBP2024-12-31
42,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,425 GBP2024-01-01 ~ 2024-12-31
Computers
3,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,635 GBP2024-12-31
41,924 GBP2023-12-31
Motor vehicles
529 GBP2024-12-31
706 GBP2023-12-31
Furniture and fittings
21,827 GBP2024-12-31
24,252 GBP2023-12-31
Computers
21,694 GBP2024-12-31
20,297 GBP2023-12-31
Other types of inventories not specified separately
23,661 GBP2024-12-31
29,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
553,152 GBP2024-12-31
392,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,975 GBP2024-12-31
163,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Current
380,619 GBP2024-12-31
328,564 GBP2023-12-31
Amounts owed to group undertakings
Current
1,184,066 GBP2024-12-31
99,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,390 GBP2024-12-31
80,494 GBP2023-12-31
Creditors
Current
1,737,120 GBP2024-12-31
705,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
36,667 GBP2023-12-31