43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,735 GBP2024-12-31
78,443 GBP2023-12-31
Debtors
765,413 GBP2024-12-31
631,008 GBP2023-12-31
Cash at bank and in hand
576,224 GBP2024-12-31
187,891 GBP2023-12-31
Current Assets
1,341,637 GBP2024-12-31
818,899 GBP2023-12-31
Creditors
Amounts falling due within one year
616,101 GBP2024-12-31
591,304 GBP2023-12-31
Net Current Assets/Liabilities
725,536 GBP2024-12-31
227,595 GBP2023-12-31
Total Assets Less Current Liabilities
884,271 GBP2024-12-31
306,038 GBP2023-12-31
Net Assets/Liabilities
884,271 GBP2024-12-31
306,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
884,171 GBP2024-12-31
305,938 GBP2023-12-31
Equity
884,271 GBP2024-12-31
306,038 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,320 GBP2024-12-31
11,758 GBP2023-12-31
Motor vehicles
261,517 GBP2024-12-31
187,822 GBP2023-12-31
Office equipment
1,745 GBP2024-12-31
988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,582 GBP2024-12-31
200,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,122 GBP2024-12-31
8,714 GBP2023-12-31
Motor vehicles
108,772 GBP2024-12-31
112,817 GBP2023-12-31
Office equipment
953 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,847 GBP2024-12-31
122,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,848 GBP2024-01-01 ~ 2024-12-31
Office equipment
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,198 GBP2024-12-31
3,044 GBP2023-12-31
Motor vehicles
152,745 GBP2024-12-31
75,005 GBP2023-12-31
Office equipment
792 GBP2024-12-31
394 GBP2023-12-31
Trade Debtors/Trade Receivables
449,727 GBP2024-12-31
385,661 GBP2023-12-31
Other Debtors
315,686 GBP2024-12-31
245,347 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,253 GBP2024-12-31
80,169 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
171,190 GBP2024-12-31
76,581 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,444 GBP2024-12-31
19,135 GBP2023-12-31
Other Creditors
Amounts falling due within one year
335,214 GBP2024-12-31
415,419 GBP2023-12-31