43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,636 GBP2024-12-31
52,866 GBP2023-12-31
Debtors
2,556,329 GBP2024-12-31
2,670,256 GBP2023-12-31
Cash at bank and in hand
1,510,276 GBP2024-12-31
1,174,353 GBP2023-12-31
Current Assets
4,427,042 GBP2024-12-31
4,263,593 GBP2023-12-31
Net Current Assets/Liabilities
3,350,172 GBP2024-12-31
3,239,434 GBP2023-12-31
Total Assets Less Current Liabilities
3,465,808 GBP2024-12-31
3,292,300 GBP2023-12-31
Net Assets/Liabilities
3,438,888 GBP2024-12-31
3,281,220 GBP2023-12-31
Equity
Called up share capital
20,218 GBP2024-12-31
20,218 GBP2023-12-31
Retained earnings (accumulated losses)
3,418,670 GBP2024-12-31
3,261,002 GBP2023-12-31
Equity
3,438,888 GBP2024-12-31
3,281,220 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,565 GBP2024-12-31
57,565 GBP2023-12-31
Other
518,074 GBP2024-12-31
466,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,639 GBP2024-12-31
524,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,274 GBP2024-12-31
52,983 GBP2023-12-31
Other
451,729 GBP2024-12-31
418,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,003 GBP2024-12-31
471,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,291 GBP2024-01-01 ~ 2024-12-31
Other
33,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,291 GBP2024-12-31
4,582 GBP2023-12-31
Other
66,345 GBP2024-12-31
48,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
722,814 GBP2024-12-31
1,034,070 GBP2023-12-31
Amounts Owed By Related Parties
1,609,660 GBP2024-12-31
Current
1,508,858 GBP2023-12-31
Other Debtors
Amounts falling due within one year
223,855 GBP2024-12-31
127,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,556,329 GBP2024-12-31
Amounts falling due within one year, Current
2,670,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,247 GBP2024-12-31
518,561 GBP2023-12-31
Amounts owed to group undertakings
Current
182,066 GBP2024-12-31
93,397 GBP2023-12-31
Corporation Tax Payable
Current
32,859 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,959 GBP2024-12-31
92,973 GBP2023-12-31
Other Creditors
Current
425,739 GBP2024-12-31
319,228 GBP2023-12-31
Creditors
Current
1,076,870 GBP2024-12-31
1,024,159 GBP2023-12-31