43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
519,402 GBP2024-12-31
564,075 GBP2023-12-31
Debtors
838,772 GBP2024-12-31
964,109 GBP2023-12-31
Cash at bank and in hand
158,123 GBP2024-12-31
146,731 GBP2023-12-31
Current Assets
2,397,805 GBP2024-12-31
2,791,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,969,718 GBP2024-12-31
Net Current Assets/Liabilities
428,087 GBP2024-12-31
483,584 GBP2023-12-31
Total Assets Less Current Liabilities
947,489 GBP2024-12-31
1,047,659 GBP2023-12-31
Net Assets/Liabilities
705,858 GBP2024-12-31
741,859 GBP2023-12-31
Equity
Called up share capital
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Capital redemption reserve
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Retained earnings (accumulated losses)
695,858 GBP2024-12-31
731,859 GBP2023-12-31
Equity
705,858 GBP2024-12-31
741,859 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,958 GBP2024-12-31
884,421 GBP2023-12-31
Furniture and fittings
78,037 GBP2024-12-31
78,037 GBP2023-12-31
Computers
46,977 GBP2024-12-31
46,050 GBP2023-12-31
Motor vehicles
163,157 GBP2024-12-31
135,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,523,225 GBP2024-12-31
1,490,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,695 GBP2024-12-31
676,343 GBP2023-12-31
Furniture and fittings
63,348 GBP2024-12-31
61,345 GBP2023-12-31
Computers
41,801 GBP2024-12-31
40,221 GBP2023-12-31
Motor vehicles
105,238 GBP2024-12-31
75,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,823 GBP2024-12-31
926,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,003 GBP2024-01-01 ~ 2024-12-31
Computers
1,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,263 GBP2024-12-31
208,078 GBP2023-12-31
Furniture and fittings
14,689 GBP2024-12-31
16,692 GBP2023-12-31
Computers
5,176 GBP2024-12-31
5,829 GBP2023-12-31
Motor vehicles
57,919 GBP2024-12-31
59,871 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
273,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,572 GBP2024-12-31
950,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,200 GBP2024-12-31
13,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
838,772 GBP2024-12-31
Amounts falling due within one year, Current
964,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
224,579 GBP2024-12-31
279,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525,507 GBP2024-12-31
673,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,577 GBP2024-12-31
393,867 GBP2023-12-31
Other Creditors
Current
902,055 GBP2024-12-31
960,453 GBP2023-12-31
Creditors
Current
1,969,718 GBP2024-12-31
2,307,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,101 GBP2024-12-31
235,564 GBP2023-12-31
Other Creditors
Non-current
11,745 GBP2024-12-31
13,451 GBP2023-12-31
Creditors
Non-current
184,846 GBP2024-12-31
249,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,882 GBP2024-12-31
124,564 GBP2023-12-31