43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
324,629 GBP2024-12-31
310,109 GBP2023-12-31
Debtors
1,240,090 GBP2024-12-31
1,230,077 GBP2023-12-31
Cash at bank and in hand
1,220,372 GBP2024-12-31
943,084 GBP2023-12-31
Current Assets
2,460,462 GBP2024-12-31
2,173,161 GBP2023-12-31
Creditors
Current
423,146 GBP2024-12-31
507,881 GBP2023-12-31
Net Current Assets/Liabilities
2,037,316 GBP2024-12-31
1,665,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,361,945 GBP2024-12-31
1,975,389 GBP2023-12-31
Net Assets/Liabilities
2,187,904 GBP2024-12-31
1,774,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,187,804 GBP2024-12-31
1,774,455 GBP2023-12-31
Equity
2,187,904 GBP2024-12-31
1,774,555 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,489 GBP2024-12-31
67,555 GBP2023-12-31
Furniture and fittings
13,135 GBP2024-12-31
13,135 GBP2023-12-31
Motor vehicles
452,553 GBP2024-12-31
396,251 GBP2023-12-31
Computers
16,454 GBP2024-12-31
15,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,631 GBP2024-12-31
492,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,660 GBP2024-12-31
26,514 GBP2023-12-31
Furniture and fittings
8,038 GBP2024-12-31
7,138 GBP2023-12-31
Motor vehicles
187,167 GBP2024-12-31
136,560 GBP2023-12-31
Computers
14,137 GBP2024-12-31
11,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,002 GBP2024-12-31
182,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,266 GBP2024-01-01 ~ 2024-12-31
Computers
2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,829 GBP2024-12-31
41,041 GBP2023-12-31
Furniture and fittings
5,097 GBP2024-12-31
5,997 GBP2023-12-31
Motor vehicles
265,386 GBP2024-12-31
259,691 GBP2023-12-31
Computers
2,317 GBP2024-12-31
3,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,282 GBP2024-12-31
137,317 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
434,645 GBP2024-12-31
529,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,240,090 GBP2024-12-31
1,230,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,999 GBP2024-12-31
8,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,398 GBP2024-12-31
30,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,287 GBP2024-12-31
328,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,471 GBP2024-12-31
135,018 GBP2023-12-31
Other Creditors
Current
5,991 GBP2024-12-31
5,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,359 GBP2024-12-31
11,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,524 GBP2024-12-31
111,922 GBP2023-12-31