43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
18,494 GBP2024-12-31
24,745 GBP2023-12-31
Fixed Assets
19,494 GBP2024-12-31
25,745 GBP2023-12-31
Total Inventories
179,963 GBP2024-12-31
151,182 GBP2023-12-31
Debtors
3,330,100 GBP2024-12-31
2,196,478 GBP2023-12-31
Cash at bank and in hand
456,055 GBP2024-12-31
327,111 GBP2023-12-31
Current Assets
3,966,118 GBP2024-12-31
2,674,771 GBP2023-12-31
Creditors
Current
2,786,327 GBP2024-12-31
1,896,305 GBP2023-12-31
Net Current Assets/Liabilities
1,179,791 GBP2024-12-31
778,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,199,285 GBP2024-12-31
804,211 GBP2023-12-31
Creditors
Non-current
-423,208 GBP2024-12-31
-127,500 GBP2023-12-31
Net Assets/Liabilities
771,453 GBP2024-12-31
671,841 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
771,353 GBP2024-12-31
671,741 GBP2023-12-31
Equity
771,453 GBP2024-12-31
671,841 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets
Net goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,733 GBP2023-12-31
Furniture and fittings
9,536 GBP2023-12-31
Motor vehicles
50,833 GBP2023-12-31
Computers
13,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,492 GBP2024-12-31
15,412 GBP2023-12-31
Furniture and fittings
5,949 GBP2024-12-31
4,754 GBP2023-12-31
Motor vehicles
45,715 GBP2024-12-31
44,009 GBP2023-12-31
Computers
12,608 GBP2024-12-31
12,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,764 GBP2024-12-31
76,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,706 GBP2024-01-01 ~ 2024-12-31
Computers
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,241 GBP2024-12-31
12,321 GBP2023-12-31
Furniture and fittings
3,587 GBP2024-12-31
4,782 GBP2023-12-31
Motor vehicles
5,118 GBP2024-12-31
6,824 GBP2023-12-31
Computers
548 GBP2024-12-31
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,273,556 GBP2024-12-31
Current, Amounts falling due within one year
865,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,003,664 GBP2024-12-31
Current, Amounts falling due within one year
1,112,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,330,100 GBP2024-12-31
Current, Amounts falling due within one year
2,196,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,127,196 GBP2024-12-31
926,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
814,654 GBP2024-12-31
344,735 GBP2023-12-31
Other Creditors
Current
612,477 GBP2024-12-31
535,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
423,208 GBP2024-12-31
127,500 GBP2023-12-31