43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
617,953 GBP2024-12-31
637,604 GBP2023-12-31
Total Inventories
3,960 GBP2024-12-31
4,980 GBP2023-12-31
Debtors
1,420,173 GBP2024-12-31
2,575,025 GBP2023-12-31
Cash at bank and in hand
633,652 GBP2024-12-31
628,077 GBP2023-12-31
Current Assets
2,057,785 GBP2024-12-31
3,208,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,788,674 GBP2024-12-31
Net Current Assets/Liabilities
269,111 GBP2024-12-31
410,108 GBP2023-12-31
Total Assets Less Current Liabilities
887,064 GBP2024-12-31
1,047,712 GBP2023-12-31
Net Assets/Liabilities
804,164 GBP2024-12-31
950,112 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
804,162 GBP2024-12-31
950,110 GBP2023-12-31
Equity
804,164 GBP2024-12-31
950,112 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,605 GBP2024-12-31
247,212 GBP2023-12-31
Other
508,552 GBP2024-12-31
508,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,157 GBP2024-12-31
755,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
177,204 GBP2024-12-31
118,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,204 GBP2024-12-31
118,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
59,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
286,605 GBP2024-12-31
247,212 GBP2023-12-31
Other
331,348 GBP2024-12-31
390,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
413,334 GBP2024-12-31
833,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year
947,114 GBP2024-12-31
1,638,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,360,448 GBP2024-12-31
Amounts falling due within one year, Current
2,472,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
772,084 GBP2024-12-31
1,197,645 GBP2023-12-31
Amounts owed to group undertakings
Current
712,036 GBP2024-12-31
918,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,460 GBP2024-12-31
300,157 GBP2023-12-31
Other Creditors
Current
57,094 GBP2024-12-31
381,539 GBP2023-12-31
Creditors
Current
1,788,674 GBP2024-12-31
2,797,974 GBP2023-12-31