43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
546,684 GBP2024-12-31
117,611 GBP2023-12-31
Debtors
Current
1,585,994 GBP2024-12-31
1,367,302 GBP2023-12-31
Cash at bank and in hand
372,300 GBP2024-12-31
134,613 GBP2023-12-31
Current Assets
1,958,294 GBP2024-12-31
1,501,915 GBP2023-12-31
Net Current Assets/Liabilities
575,016 GBP2024-12-31
366,507 GBP2023-12-31
Total Assets Less Current Liabilities
1,121,700 GBP2024-12-31
484,118 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-368,120 GBP2024-12-31
Net Assets/Liabilities
648,950 GBP2024-12-31
380,228 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-07-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,507 GBP2024-12-31
15,507 GBP2023-12-31
Office equipment
4,712 GBP2024-12-31
2,359 GBP2023-12-31
Motor vehicles
317,117 GBP2024-12-31
125,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,336 GBP2024-12-31
143,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,542 GBP2024-12-31
9,587 GBP2023-12-31
Office equipment
2,452 GBP2024-12-31
1,492 GBP2023-12-31
Motor vehicles
56,658 GBP2024-12-31
14,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,652 GBP2024-12-31
25,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,955 GBP2024-01-01 ~ 2024-12-31
Office equipment
960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
283,965 GBP2024-12-31
5,920 GBP2023-12-31
Office equipment
2,260 GBP2024-12-31
867 GBP2023-12-31
Motor vehicles
260,459 GBP2024-12-31
110,824 GBP2023-12-31
Trade Debtors/Trade Receivables
1,444,360 GBP2024-12-31
1,237,599 GBP2023-12-31
Other Debtors
99,183 GBP2024-12-31
117,170 GBP2023-12-31
Prepayments
42,451 GBP2024-12-31
12,533 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,585,994 GBP2024-12-31
1,367,302 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
172,100 GBP2024-12-31
49,681 GBP2023-12-31
Trade Creditors/Trade Payables
745,185 GBP2024-12-31
671,921 GBP2023-12-31
Amounts Owed to Related Parties
94,156 GBP2024-12-31
260,942 GBP2023-12-31
Taxation/Social Security Payable
49,423 GBP2024-12-31
34,311 GBP2023-12-31
Other Creditors
18,002 GBP2024-12-31
7,252 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
368,120 GBP2024-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
368,120 GBP2024-12-31
87,786 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
172,100 GBP2024-12-31
49,681 GBP2023-12-31