43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,164,604 GBP2024-12-31
2,144,953 GBP2023-12-31
Total Inventories
4,410 GBP2024-12-31
14,225 GBP2023-12-31
Debtors
Current
2,323,880 GBP2024-12-31
2,686,314 GBP2023-12-31
Cash at bank and in hand
85,915 GBP2024-12-31
282 GBP2023-12-31
Current Assets
2,414,205 GBP2024-12-31
2,700,821 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,212,591 GBP2023-12-31
Net Current Assets/Liabilities
-237,836 GBP2024-12-31
-511,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,926,768 GBP2024-12-31
1,633,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-510,029 GBP2024-12-31
Net Assets/Liabilities
984,498 GBP2024-12-31
559,368 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,200 GBP2024-12-31
614,200 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,175,961 GBP2024-12-31
1,994,972 GBP2023-12-31
Motor vehicles
855,086 GBP2024-12-31
803,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,645,247 GBP2024-12-31
3,412,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-56,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,191 GBP2024-12-31
19,474 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,037,176 GBP2024-12-31
899,536 GBP2023-12-31
Motor vehicles
411,276 GBP2024-12-31
348,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,643 GBP2024-12-31
1,267,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,717 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
188,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
582,009 GBP2024-12-31
594,726 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,138,785 GBP2024-12-31
1,095,436 GBP2023-12-31
Motor vehicles
443,810 GBP2024-12-31
454,791 GBP2023-12-31
Value of work in progress
650 GBP2024-12-31
10,800 GBP2023-12-31
Other types of inventories not specified separately
3,760 GBP2024-12-31
3,425 GBP2023-12-31
Trade Debtors/Trade Receivables
1,872,228 GBP2024-12-31
2,176,390 GBP2023-12-31
Other Debtors
345,304 GBP2024-12-31
439,002 GBP2023-12-31
Prepayments
106,348 GBP2024-12-31
70,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,323,880 GBP2024-12-31
Current, Amounts falling due within one year
2,686,314 GBP2023-12-31
Trade Creditors/Trade Payables
1,693,291 GBP2024-12-31
Taxation/Social Security Payable
59,685 GBP2024-12-31
Other Creditors
13,542 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
510,029 GBP2024-12-31
Bank Overdrafts
Current
230,092 GBP2023-12-31
Total Borrowings
Current
386,794 GBP2024-12-31
590,543 GBP2023-12-31