43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,932 GBP2024-12-31
60,919 GBP2023-12-31
Debtors
248,242 GBP2024-12-31
812,884 GBP2023-12-31
Cash at bank and in hand
680,530 GBP2024-12-31
493,878 GBP2023-12-31
Current Assets
1,310,594 GBP2024-12-31
1,696,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-665,728 GBP2023-12-31
Net Current Assets/Liabilities
766,242 GBP2024-12-31
1,030,804 GBP2023-12-31
Total Assets Less Current Liabilities
810,174 GBP2024-12-31
1,091,723 GBP2023-12-31
Net Assets/Liabilities
800,248 GBP2024-12-31
1,079,457 GBP2023-12-31
Equity
Called up share capital
525 GBP2024-12-31
525 GBP2023-12-31
Share premium
4,450 GBP2024-12-31
4,450 GBP2023-12-31
Capital redemption reserve
525 GBP2024-12-31
525 GBP2023-12-31
Retained earnings (accumulated losses)
794,748 GBP2024-12-31
1,073,957 GBP2023-12-31
Equity
800,248 GBP2024-12-31
1,079,457 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,955 GBP2024-12-31
88,955 GBP2023-12-31
Other
143,351 GBP2024-12-31
159,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,306 GBP2024-12-31
248,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,986 GBP2024-12-31
51,714 GBP2023-12-31
Other
126,388 GBP2024-12-31
135,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,374 GBP2024-12-31
187,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,272 GBP2024-01-01 ~ 2024-12-31
Other
10,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,969 GBP2024-12-31
37,241 GBP2023-12-31
Other
16,963 GBP2024-12-31
23,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,991 GBP2024-12-31
728,644 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
38,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,251 GBP2024-12-31
45,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,242 GBP2024-12-31
Current, Amounts falling due within one year
812,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,436 GBP2024-12-31
230,584 GBP2023-12-31
Amounts owed to group undertakings
Current
11,651 GBP2024-12-31
11,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,784 GBP2024-12-31
123,027 GBP2023-12-31
Other Creditors
Current
262,481 GBP2024-12-31
300,970 GBP2023-12-31
Creditors
Non-current
544,352 GBP2024-12-31
665,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,571 GBP2024-12-31
186,762 GBP2023-12-31