43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,095 GBP2024-12-31
12,128 GBP2023-12-31
Total Inventories
17,660 GBP2024-12-31
16,791 GBP2023-12-31
Debtors
368,427 GBP2024-12-31
256,894 GBP2023-12-31
Cash at bank and in hand
3,274,838 GBP2024-12-31
1,864,527 GBP2023-12-31
Current Assets
3,660,925 GBP2024-12-31
2,138,212 GBP2023-12-31
Creditors
Amounts falling due within one year
1,146,629 GBP2024-12-31
966,474 GBP2023-12-31
Net Current Assets/Liabilities
2,514,296 GBP2024-12-31
1,171,738 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,391 GBP2024-12-31
1,183,866 GBP2023-12-31
Net Assets/Liabilities
2,528,391 GBP2024-12-31
1,183,866 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,528,291 GBP2024-12-31
1,183,766 GBP2023-12-31
Equity
2,528,391 GBP2024-12-31
1,183,866 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,087 GBP2024-12-31
13,384 GBP2023-12-31
Furniture and fittings
280 GBP2024-12-31
280 GBP2023-12-31
Office equipment
2,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,659 GBP2024-12-31
15,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2024-12-31
3,021 GBP2023-12-31
Furniture and fittings
83 GBP2024-12-31
17 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,564 GBP2024-12-31
3,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,771 GBP2024-12-31
10,363 GBP2023-12-31
Furniture and fittings
197 GBP2024-12-31
263 GBP2023-12-31
Trade Debtors/Trade Receivables
300,090 GBP2024-12-31
195,440 GBP2023-12-31
Other Debtors
68,337 GBP2024-12-31
61,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,531 GBP2024-12-31
2,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,669 GBP2024-12-31
519,534 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
259,537 GBP2024-12-31
-7,578 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
447,643 GBP2024-12-31
194,456 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,464 GBP2024-12-31
248,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,785 GBP2024-12-31
9,345 GBP2023-12-31