43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,292 GBP2024-10-31
42,108 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-10-31
1,200 GBP2023-12-31
Fixed Assets
68,492 GBP2024-10-31
43,308 GBP2023-12-31
Total Inventories
323,896 GBP2024-10-31
250,904 GBP2023-12-31
Debtors
10,894,011 GBP2024-10-31
10,040,469 GBP2023-12-31
Cash at bank and in hand
137,109 GBP2024-10-31
162,653 GBP2023-12-31
Current Assets
11,355,016 GBP2024-10-31
10,454,026 GBP2023-12-31
Creditors
Current
1,196,140 GBP2024-10-31
458,059 GBP2023-12-31
Net Current Assets/Liabilities
10,158,876 GBP2024-10-31
9,995,967 GBP2023-12-31
Total Assets Less Current Liabilities
10,227,368 GBP2024-10-31
10,039,275 GBP2023-12-31
Net Assets/Liabilities
10,170,737 GBP2024-10-31
10,016,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,170,637 GBP2024-10-31
10,015,938 GBP2023-12-31
Equity
10,170,737 GBP2024-10-31
10,016,038 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-10-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,410 GBP2024-10-31
106,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,397 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,118 GBP2024-10-31
64,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,713 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,440 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,292 GBP2024-10-31
42,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
544,739 GBP2024-10-31
531,207 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,143 GBP2024-10-31
6,143 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,969 GBP2024-10-31
21,399 GBP2023-12-31
Prepayments
Current
5,245 GBP2024-10-31
12,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,894,011 GBP2024-10-31
10,040,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,811 GBP2024-10-31
Trade Creditors/Trade Payables
Current
480,839 GBP2024-10-31
262,983 GBP2023-12-31
Corporation Tax Payable
Current
61,633 GBP2024-10-31
-2,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,488 GBP2024-10-31
57,158 GBP2023-12-31
Other Creditors
Current
1,074 GBP2024-10-31
Accrued Liabilities
Current
587,167 GBP2024-10-31
16,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,648 GBP2024-10-31