43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,445 GBP2024-12-31
63,273 GBP2023-12-31
Total Inventories
1,015,760 GBP2024-12-31
504,251 GBP2023-12-31
Debtors
2,017,986 GBP2024-12-31
1,272,348 GBP2023-12-31
Cash at bank and in hand
899,200 GBP2024-12-31
472,417 GBP2023-12-31
Current Assets
3,932,946 GBP2024-12-31
2,249,016 GBP2023-12-31
Creditors
Current
1,447,407 GBP2024-12-31
564,295 GBP2023-12-31
Net Current Assets/Liabilities
2,485,539 GBP2024-12-31
1,684,721 GBP2023-12-31
Total Assets Less Current Liabilities
2,585,984 GBP2024-12-31
1,747,994 GBP2023-12-31
Creditors
Non-current
643,554 GBP2024-12-31
263,598 GBP2023-12-31
Net Assets/Liabilities
1,942,430 GBP2024-12-31
1,484,396 GBP2023-12-31
Equity
Called up share capital
87,094 GBP2024-12-31
1,723,636 GBP2023-12-31
Share premium
2,636,543 GBP2024-12-31
Retained earnings (accumulated losses)
-781,207 GBP2024-12-31
-239,240 GBP2023-12-31
Equity
1,942,430 GBP2024-12-31
1,484,396 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,574 GBP2024-12-31
40,574 GBP2023-12-31
Furniture and fittings
48,583 GBP2024-12-31
16,298 GBP2023-12-31
Motor vehicles
18,320 GBP2024-12-31
48,329 GBP2023-12-31
Computers
70,749 GBP2024-12-31
36,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,226 GBP2024-12-31
141,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,846 GBP2024-12-31
20,937 GBP2023-12-31
Furniture and fittings
20,374 GBP2024-12-31
10,971 GBP2023-12-31
Motor vehicles
6,582 GBP2024-12-31
28,363 GBP2023-12-31
Computers
24,979 GBP2024-12-31
18,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,781 GBP2024-12-31
78,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,912 GBP2024-01-01 ~ 2024-12-31
Computers
6,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,728 GBP2024-12-31
19,637 GBP2023-12-31
Furniture and fittings
28,209 GBP2024-12-31
5,327 GBP2023-12-31
Motor vehicles
11,738 GBP2024-12-31
19,966 GBP2023-12-31
Computers
45,770 GBP2024-12-31
18,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,054,274 GBP2024-12-31
361,596 GBP2023-12-31
Other Debtors
Current
963,712 GBP2024-12-31
910,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,017,986 GBP2024-12-31
Amounts falling due within one year, Current
1,272,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,809 GBP2024-12-31
214,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
470,825 GBP2024-12-31
305,889 GBP2023-12-31
Other Creditors
Current
351,273 GBP2024-12-31
26,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-12-31
Accrued Liabilities
Current
7,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
643,554 GBP2024-12-31
263,598 GBP2023-12-31