43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
247,467 GBP2024-12-31
205,917 GBP2023-12-31
Total Inventories
5,625 GBP2024-12-31
Debtors
793,414 GBP2024-12-31
846,583 GBP2023-12-31
Cash at bank and in hand
401,098 GBP2024-12-31
-249,244 GBP2023-12-31
Current Assets
1,200,137 GBP2024-12-31
597,339 GBP2023-12-31
Net Current Assets/Liabilities
84,098 GBP2024-12-31
-21,650 GBP2023-12-31
Total Assets Less Current Liabilities
331,565 GBP2024-12-31
184,267 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,485 GBP2024-12-31
-86,610 GBP2023-12-31
Net Assets/Liabilities
214,213 GBP2024-12-31
97,657 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
214,103 GBP2024-12-31
97,656 GBP2023-12-31
Equity
214,213 GBP2024-12-31
97,657 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,435 GBP2024-12-31
183,310 GBP2023-12-31
Vehicles
49,850 GBP2024-12-31
49,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,285 GBP2024-12-31
233,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,542 GBP2024-12-31
15,611 GBP2023-12-31
Vehicles
19,276 GBP2024-12-31
11,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,818 GBP2024-12-31
27,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,931 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
216,893 GBP2024-12-31
167,699 GBP2023-12-31
Vehicles
30,574 GBP2024-12-31
38,218 GBP2023-12-31
Trade Debtors/Trade Receivables
758,299 GBP2024-12-31
757,909 GBP2023-12-31
Other Debtors
35,115 GBP2024-12-31
88,674 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,976 GBP2024-12-31
45,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,183 GBP2024-12-31
412,770 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
294,352 GBP2024-12-31
159,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
398,528 GBP2024-12-31
235 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
55,485 GBP2024-12-31
86,610 GBP2023-12-31