43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,323 GBP2024-12-31
151,278 GBP2023-12-31
Fixed Assets
91,323 GBP2024-12-31
151,278 GBP2023-12-31
Total Inventories
112,414 GBP2024-12-31
107,162 GBP2023-12-31
Debtors
634,199 GBP2024-12-31
428,790 GBP2023-12-31
Cash at bank and in hand
149,239 GBP2024-12-31
136,533 GBP2023-12-31
Current Assets
895,852 GBP2024-12-31
672,485 GBP2023-12-31
Net Current Assets/Liabilities
-199,422 GBP2024-12-31
-411,658 GBP2023-12-31
Total Assets Less Current Liabilities
-108,099 GBP2024-12-31
-260,380 GBP2023-12-31
Creditors
Non-current
-54,323 GBP2024-12-31
-107,918 GBP2023-12-31
Net Assets/Liabilities
-162,422 GBP2024-12-31
-368,298 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-162,432 GBP2024-12-31
-368,308 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,383 GBP2024-12-31
184,383 GBP2023-12-31
Furniture and fittings
14,176 GBP2024-12-31
9,534 GBP2023-12-31
Computers
29,681 GBP2024-12-31
23,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,397 GBP2024-12-31
219,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,492 GBP2024-12-31
49,031 GBP2023-12-31
Furniture and fittings
8,947 GBP2024-12-31
7,614 GBP2023-12-31
Computers
17,968 GBP2024-12-31
10,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,074 GBP2024-12-31
68,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,333 GBP2024-01-01 ~ 2024-12-31
Computers
7,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
73,891 GBP2024-12-31
135,352 GBP2023-12-31
Furniture and fittings
5,229 GBP2024-12-31
1,920 GBP2023-12-31
Computers
11,713 GBP2024-12-31
12,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,623 GBP2024-12-31
231,261 GBP2023-12-31
Prepayments/Accrued Income
Current
41,107 GBP2024-12-31
22,879 GBP2023-12-31
Other Debtors
Current
16,469 GBP2024-12-31
174,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,869 GBP2024-12-31
24,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,662 GBP2024-12-31
20,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,926 GBP2024-12-31
265,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,323 GBP2024-12-31
107,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,955 GBP2024-12-31
29,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,955 GBP2024-12-31
29,798 GBP2023-12-31