43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,095 GBP2024-12-31
118,358 GBP2023-12-31
Total Inventories
516,564 GBP2024-12-31
339,455 GBP2023-12-31
Debtors
1,116,126 GBP2024-12-31
827,528 GBP2023-12-31
Cash at bank and in hand
330,788 GBP2024-12-31
128,455 GBP2023-12-31
Current Assets
1,963,478 GBP2024-12-31
1,295,438 GBP2023-12-31
Net Current Assets/Liabilities
1,007,586 GBP2024-12-31
713,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,681 GBP2024-12-31
831,520 GBP2023-12-31
Net Assets/Liabilities
1,064,538 GBP2024-12-31
784,969 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,014,538 GBP2024-12-31
734,969 GBP2023-12-31
Equity
1,064,538 GBP2024-12-31
784,969 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,727 GBP2024-12-31
241,727 GBP2023-12-31
Plant and equipment
184,642 GBP2024-12-31
150,195 GBP2023-12-31
Vehicles
41,500 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,869 GBP2024-12-31
401,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,064 GBP2024-12-31
160,722 GBP2023-12-31
Plant and equipment
139,689 GBP2024-12-31
121,592 GBP2023-12-31
Vehicles
10,021 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,774 GBP2024-12-31
283,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,097 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,663 GBP2024-12-31
81,005 GBP2023-12-31
Plant and equipment
44,953 GBP2024-12-31
28,603 GBP2023-12-31
Vehicles
31,479 GBP2024-12-31
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
663,160 GBP2024-12-31
470,846 GBP2023-12-31
Amounts owed by group undertakings and participating interests
38,372 GBP2024-12-31
113,281 GBP2023-12-31
Other Debtors
414,594 GBP2024-12-31
243,401 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,236 GBP2024-12-31
9,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,619 GBP2024-12-31
9,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,686 GBP2024-12-31
274,283 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,984 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
314,336 GBP2024-12-31
118,976 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,015 GBP2024-12-31
133,485 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,270 GBP2024-12-31
17,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,173 GBP2024-12-31
5,447 GBP2023-12-31