43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,881 GBP2024-12-31
9,498 GBP2023-12-31
Debtors
518,089 GBP2024-12-31
884,110 GBP2023-12-31
Cash at bank and in hand
979,904 GBP2024-12-31
527,946 GBP2023-12-31
Current Assets
1,497,993 GBP2024-12-31
1,429,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,090 GBP2024-12-31
Net Current Assets/Liabilities
789,903 GBP2024-12-31
751,508 GBP2023-12-31
Total Assets Less Current Liabilities
795,784 GBP2024-12-31
761,006 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
795,664 GBP2024-12-31
760,886 GBP2023-12-31
Equity
795,784 GBP2024-12-31
761,006 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,668 GBP2024-12-31
1,668 GBP2023-12-31
Furniture and fittings
4,415 GBP2024-12-31
4,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,121 GBP2024-12-31
22,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2024-12-31
1,285 GBP2023-12-31
Furniture and fittings
2,796 GBP2024-12-31
1,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2024-12-31
13,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
383 GBP2023-12-31
Furniture and fittings
1,619 GBP2024-12-31
2,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,233 GBP2024-12-31
794,262 GBP2023-12-31
Other Debtors
Current
11,054 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
106,802 GBP2024-12-31
89,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
518,089 GBP2024-12-31
Amounts falling due within one year, Current
884,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,205 GBP2024-12-31
385,491 GBP2023-12-31
Corporation Tax Payable
Current
14,505 GBP2024-12-31
7,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,198 GBP2024-12-31
90,139 GBP2023-12-31
Other Creditors
Current
2,775 GBP2024-12-31
20,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,407 GBP2024-12-31
174,398 GBP2023-12-31
Creditors
Current
708,090 GBP2024-12-31
678,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2024-12-31
59,500 GBP2023-12-31