43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,266 GBP2024-12-31
6,405 GBP2023-12-31
Debtors
Non-current
24,073 GBP2024-12-31
9,190 GBP2023-12-31
Current
1,304,463 GBP2024-12-31
221,757 GBP2023-12-31
Cash at bank and in hand
1,706,068 GBP2024-12-31
2,349,230 GBP2023-12-31
Current Assets
3,034,604 GBP2024-12-31
2,580,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,717,238 GBP2024-12-31
-1,282,857 GBP2023-12-31
Net Current Assets/Liabilities
1,317,366 GBP2024-12-31
1,297,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,632 GBP2024-12-31
1,303,725 GBP2023-12-31
Net Assets/Liabilities
1,321,315 GBP2024-12-31
1,303,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,321,215 GBP2024-12-31
1,303,004 GBP2023-12-31
Equity
1,321,315 GBP2024-12-31
1,303,104 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Office equipment
02024-01-01 ~ 2024-12-31
Computers
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,397 GBP2024-12-31
7,397 GBP2023-12-31
Office equipment
3,704 GBP2024-12-31
3,704 GBP2023-12-31
Computers
4,161 GBP2024-12-31
3,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,262 GBP2024-12-31
14,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,632 GBP2023-12-31
Office equipment
2,654 GBP2023-12-31
Computers
3,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
715 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
263 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
488 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347 GBP2024-12-31
Office equipment
2,917 GBP2024-12-31
Computers
3,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,996 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,050 GBP2024-12-31
4,765 GBP2023-12-31
Office equipment
787 GBP2024-12-31
1,050 GBP2023-12-31
Computers
429 GBP2024-12-31
590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,263,712 GBP2024-12-31
196,034 GBP2023-12-31
Other Debtors
Current
189 GBP2023-12-31
Prepayments/Accrued Income
Current
40,751 GBP2024-12-31
25,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,605 GBP2024-12-31
261,952 GBP2023-12-31
Corporation Tax Payable
Current
94,127 GBP2024-12-31
143,784 GBP2023-12-31
Taxation/Social Security Payable
Current
440,682 GBP2024-12-31
384,280 GBP2023-12-31
Other Creditors
Current
3,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
801,824 GBP2024-12-31
488,918 GBP2023-12-31
Creditors
Current
1,717,238 GBP2024-12-31
1,282,857 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,317 GBP2024-12-31
-621 GBP2023-12-31
-1,922 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-696 GBP2024-01-01 ~ 2024-12-31
1,301 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,317 GBP2024-12-31
621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,926 GBP2024-12-31
39,700 GBP2023-12-31
Between one and five year
57,273 GBP2024-12-31
17,059 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,199 GBP2024-12-31
56,759 GBP2023-12-31