43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
437,124 GBP2024-12-31
193,210 GBP2023-12-31
Debtors
660,142 GBP2024-12-31
469,345 GBP2023-12-31
Cash at bank and in hand
119,057 GBP2024-12-31
76,981 GBP2023-12-31
Current Assets
789,199 GBP2024-12-31
558,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-444,280 GBP2024-12-31
Net Current Assets/Liabilities
344,919 GBP2024-12-31
187,390 GBP2023-12-31
Total Assets Less Current Liabilities
782,043 GBP2024-12-31
380,600 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,073 GBP2023-12-31
Net Assets/Liabilities
492,958 GBP2024-12-31
268,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
492,858 GBP2024-12-31
268,866 GBP2023-12-31
Equity
492,958 GBP2024-12-31
268,966 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,627 GBP2024-12-31
11,563 GBP2023-12-31
Furniture and fittings
14,631 GBP2024-12-31
11,640 GBP2023-12-31
Computers
8,004 GBP2024-12-31
4,067 GBP2023-12-31
Motor vehicles
628,618 GBP2024-12-31
322,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,880 GBP2024-12-31
349,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,734 GBP2024-12-31
5,286 GBP2023-12-31
Furniture and fittings
7,404 GBP2024-12-31
6,612 GBP2023-12-31
Computers
2,491 GBP2024-12-31
732 GBP2023-12-31
Motor vehicles
219,127 GBP2024-12-31
143,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,756 GBP2024-12-31
156,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
792 GBP2024-01-01 ~ 2024-12-31
Computers
1,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,893 GBP2024-12-31
6,277 GBP2023-12-31
Furniture and fittings
7,227 GBP2024-12-31
5,028 GBP2023-12-31
Computers
5,513 GBP2024-12-31
3,335 GBP2023-12-31
Motor vehicles
409,491 GBP2024-12-31
178,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,066 GBP2024-12-31
184,595 GBP2023-12-31
Other Debtors
Current
352,573 GBP2024-12-31
284,750 GBP2023-12-31
Prepayments/Accrued Income
Current
7,503 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
660,142 GBP2024-12-31
Amounts falling due within one year, Current
469,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,505 GBP2024-12-31
70,306 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,240 GBP2024-12-31
240,968 GBP2023-12-31
Other Creditors
Current
113,535 GBP2024-12-31
59,662 GBP2023-12-31
Creditors
Current
444,280 GBP2024-12-31
370,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,536 GBP2024-12-31
32,419 GBP2023-12-31
Other Creditors
Non-current
155,141 GBP2024-12-31
34,654 GBP2023-12-31
Creditors
Non-current
181,677 GBP2024-12-31
67,073 GBP2023-12-31