43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,194 GBP2024-12-31
67,529 GBP2023-12-31
Fixed Assets
51,194 GBP2024-12-31
67,529 GBP2023-12-31
Total Inventories
131,816 GBP2024-12-31
125,988 GBP2023-12-31
Debtors
420,239 GBP2024-12-31
304,624 GBP2023-12-31
Cash at bank and in hand
151,893 GBP2024-12-31
223,209 GBP2023-12-31
Current Assets
703,948 GBP2024-12-31
653,821 GBP2023-12-31
Net Current Assets/Liabilities
107,808 GBP2024-12-31
51,847 GBP2023-12-31
Total Assets Less Current Liabilities
159,002 GBP2024-12-31
119,376 GBP2023-12-31
Net Assets/Liabilities
147,779 GBP2024-12-31
91,536 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
147,777 GBP2024-12-31
91,534 GBP2023-12-31
Equity
147,779 GBP2024-12-31
91,536 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,576 GBP2024-12-31
111,576 GBP2023-12-31
Plant and equipment
18,447 GBP2024-12-31
18,447 GBP2023-12-31
Furniture and fittings
2,367 GBP2024-12-31
2,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,847 GBP2024-12-31
11,247 GBP2023-12-31
Furniture and fittings
2,323 GBP2024-12-31
2,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,911 GBP2024-12-31
52,069 GBP2023-12-31
Plant and equipment
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Furniture and fittings
44 GBP2024-12-31
70 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,473 GBP2024-12-31
19,473 GBP2023-12-31
Computers
20,300 GBP2024-12-31
16,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,163 GBP2024-12-31
168,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,094 GBP2024-12-31
17,635 GBP2023-12-31
Computers
15,040 GBP2024-12-31
10,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,969 GBP2024-12-31
101,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
459 GBP2024-01-01 ~ 2024-12-31
Computers
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,379 GBP2024-12-31
1,838 GBP2023-12-31
Computers
5,260 GBP2024-12-31
6,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,487 GBP2024-12-31
286,484 GBP2023-12-31
Other Debtors
Current
27,947 GBP2024-12-31
16,000 GBP2023-12-31
Prepayments
Current
7,601 GBP2024-12-31
2,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
420,239 GBP2024-12-31
Current, Amounts falling due within one year
304,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,982 GBP2024-12-31
87,398 GBP2023-12-31
Corporation Tax Payable
Current
28,394 GBP2024-12-31
75,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,712 GBP2024-12-31
34,878 GBP2023-12-31
Other Creditors
Current
94,980 GBP2024-12-31
59,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,170 GBP2024-12-31
262,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,657 GBP2024-12-31
17,000 GBP2023-12-31