43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,873 GBP2025-03-31
64,842 GBP2023-12-31
Fixed Assets
38,873 GBP2025-03-31
64,842 GBP2023-12-31
Total Inventories
400 GBP2025-03-31
Debtors
332,392 GBP2025-03-31
221,174 GBP2023-12-31
Cash at bank and in hand
185,077 GBP2025-03-31
128,184 GBP2023-12-31
Current Assets
517,869 GBP2025-03-31
349,358 GBP2023-12-31
Creditors
-198,360 GBP2025-03-31
-117,268 GBP2023-12-31
Net Current Assets/Liabilities
319,509 GBP2025-03-31
232,090 GBP2023-12-31
Total Assets Less Current Liabilities
358,382 GBP2025-03-31
296,932 GBP2023-12-31
Net Assets/Liabilities
342,557 GBP2025-03-31
277,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
342,457 GBP2025-03-31
277,204 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,311 GBP2025-03-31
176,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,209 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,438 GBP2025-03-31
111,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,525 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,885 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,873 GBP2025-03-31
64,842 GBP2023-12-31
Other types of inventories not specified separately
400 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
308,182 GBP2025-03-31
193,331 GBP2023-12-31
Prepayments/Accrued Income
Current
22,006 GBP2025-03-31
25,686 GBP2023-12-31
Other Debtors
Current
2,204 GBP2025-03-31
2,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,216 GBP2025-03-31
5,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,201 GBP2025-03-31
5,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2025-03-31
11,200 GBP2023-12-31
Corporation Tax Payable
Current
43,195 GBP2025-03-31
23,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,002 GBP2025-03-31
19,045 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,584 GBP2025-03-31
47,444 GBP2023-12-31
Other Creditors
Current
1,962 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,941 GBP2023-12-31
Creditors
Current
198,360 GBP2025-03-31
117,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,977 GBP2025-03-31
6,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
467 GBP2025-03-31
12,967 GBP2023-12-31
Amounts owed to directors
Non-current
13,381 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,216 GBP2025-03-31
5,216 GBP2023-12-31
Between one and five year
1,977 GBP2025-03-31
6,661 GBP2023-12-31
Minimum gross finance lease payments owing
7,193 GBP2025-03-31
11,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,193 GBP2025-03-31
11,877 GBP2023-12-31