43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,389,815 GBP2024-12-31
1,847,848 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
21,500 GBP2023-12-31
Debtors
450,255 GBP2024-12-31
628,020 GBP2023-12-31
Cash at bank and in hand
451 GBP2024-12-31
28,345 GBP2023-12-31
Current Assets
468,706 GBP2024-12-31
677,865 GBP2023-12-31
Creditors
Current
1,299,522 GBP2024-12-31
1,286,814 GBP2023-12-31
Net Current Assets/Liabilities
-830,816 GBP2024-12-31
-608,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,558,999 GBP2024-12-31
1,238,899 GBP2023-12-31
Net Assets/Liabilities
1,348,776 GBP2024-12-31
968,359 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Revaluation reserve
651,505 GBP2024-12-31
Retained earnings (accumulated losses)
696,521 GBP2024-12-31
967,609 GBP2023-12-31
Equity
1,348,776 GBP2024-12-31
968,359 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389,815 GBP2024-12-31
4,859,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,389,815 GBP2024-12-31
1,847,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,513,121 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
430,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
395,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
430,900 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,117,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,974 GBP2024-12-31
563,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,281 GBP2024-12-31
64,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
450,255 GBP2024-12-31
628,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,900 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,377 GBP2024-12-31
277,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,179 GBP2024-12-31
373,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,782 GBP2024-12-31
46,229 GBP2023-12-31
Other Creditors
Current
742,284 GBP2024-12-31
559,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,901 GBP2024-12-31
98,540 GBP2023-12-31
Bank Overdrafts
Secured
46,900 GBP2024-12-31
Bank Borrowings
Secured
47,500 GBP2024-12-31
77,500 GBP2023-12-31
Total Borrowings
Secured
209,678 GBP2024-12-31
453,737 GBP2023-12-31