43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,074 GBP2024-12-31
123,116 GBP2023-12-31
Debtors
454,391 GBP2024-12-31
385,673 GBP2023-12-31
Cash at bank and in hand
830,310 GBP2024-12-31
586,214 GBP2023-12-31
Current Assets
1,308,162 GBP2024-12-31
990,318 GBP2023-12-31
Creditors
Current
459,432 GBP2024-12-31
343,944 GBP2023-12-31
Net Current Assets/Liabilities
848,730 GBP2024-12-31
646,374 GBP2023-12-31
Total Assets Less Current Liabilities
975,804 GBP2024-12-31
769,490 GBP2023-12-31
Creditors
Non-current
-77,207 GBP2024-12-31
-70,682 GBP2023-12-31
Net Assets/Liabilities
855,343 GBP2024-12-31
698,808 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
855,342 GBP2024-12-31
698,807 GBP2023-12-31
Equity
855,343 GBP2024-12-31
698,808 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,006 GBP2024-12-31
179,341 GBP2023-12-31
Furniture and fittings
35,298 GBP2024-12-31
33,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,304 GBP2024-12-31
212,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,588 GBP2024-12-31
76,234 GBP2023-12-31
Furniture and fittings
17,642 GBP2024-12-31
13,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,230 GBP2024-12-31
89,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,418 GBP2024-12-31
103,107 GBP2023-12-31
Furniture and fittings
17,656 GBP2024-12-31
20,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,538 GBP2024-12-31
352,988 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,853 GBP2024-12-31
32,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
454,391 GBP2024-12-31
385,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,280 GBP2024-12-31
101,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,152 GBP2024-12-31
69,178 GBP2023-12-31
Other Creditors
Current
300,000 GBP2024-12-31
173,590 GBP2023-12-31
Non-current
77,207 GBP2024-12-31
70,682 GBP2023-12-31