43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
141,534 GBP2024-12-31
71,052 GBP2023-12-31
Debtors
1,757,454 GBP2024-12-31
1,679,142 GBP2023-12-31
Cash at bank and in hand
2,022,687 GBP2024-12-31
1,446,599 GBP2023-12-31
Current Assets
3,780,141 GBP2024-12-31
3,125,741 GBP2023-12-31
Creditors
Current
1,947,164 GBP2024-12-31
1,594,468 GBP2023-12-31
Net Current Assets/Liabilities
1,832,977 GBP2024-12-31
1,531,273 GBP2023-12-31
Total Assets Less Current Liabilities
1,974,511 GBP2024-12-31
1,602,325 GBP2023-12-31
Net Assets/Liabilities
1,958,861 GBP2024-12-31
1,584,562 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,958,860 GBP2024-12-31
1,584,561 GBP2023-12-31
Equity
1,958,861 GBP2024-12-31
1,584,562 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,584 GBP2024-12-31
141,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,050 GBP2024-12-31
70,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,534 GBP2024-12-31
71,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,954 GBP2024-12-31
700,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,079,500 GBP2024-12-31
978,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,757,454 GBP2024-12-31
1,679,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,030 GBP2024-12-31
254,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
894,287 GBP2024-12-31
792,182 GBP2023-12-31
Other Creditors
Current
790,847 GBP2024-12-31
530,969 GBP2023-12-31