43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,346 GBP2024-12-31
4,637 GBP2023-12-31
Fixed Assets
4,346 GBP2024-12-31
4,637 GBP2023-12-31
Total Inventories
51,036 GBP2024-12-31
76,050 GBP2023-12-31
Debtors
364,644 GBP2024-12-31
276,124 GBP2023-12-31
Cash at bank and in hand
105 GBP2024-12-31
9,656 GBP2023-12-31
Current Assets
415,785 GBP2024-12-31
361,830 GBP2023-12-31
Net Current Assets/Liabilities
96,761 GBP2024-12-31
119,684 GBP2023-12-31
Total Assets Less Current Liabilities
101,107 GBP2024-12-31
124,321 GBP2023-12-31
Net Assets/Liabilities
101,107 GBP2024-12-31
124,321 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
101,004 GBP2024-12-31
124,218 GBP2023-12-31
Equity
101,107 GBP2024-12-31
124,321 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,341 GBP2024-12-31
7,546 GBP2024-01-01
Motor vehicles
33,085 GBP2024-12-31
33,085 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,178 GBP2024-12-31
14,178 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
55,604 GBP2024-12-31
54,809 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,547 GBP2024-12-31
6,099 GBP2024-01-01
Motor vehicles
33,085 GBP2024-12-31
33,085 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,626 GBP2024-12-31
10,988 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,258 GBP2024-12-31
50,172 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
448 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,552 GBP2024-12-31
Raw materials and consumables
9,656 GBP2024-12-31
9,654 GBP2023-12-31
Value of work in progress
41,380 GBP2024-12-31
66,396 GBP2023-12-31
Trade Debtors/Trade Receivables
206,839 GBP2024-12-31
117,049 GBP2023-12-31
Amounts owed by group undertakings and participating interests
149,433 GBP2024-12-31
149,433 GBP2023-12-31
Other Debtors
5,700 GBP2024-12-31
7,123 GBP2023-12-31
Prepayments/Accrued Income
2,672 GBP2024-12-31
2,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,528 GBP2024-12-31
28,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,384 GBP2024-12-31
5,728 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,891 GBP2024-12-31
14,564 GBP2023-12-31
Taxation/Social Security Payable
91,469 GBP2024-12-31
129,780 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
92,760 GBP2024-12-31
52,760 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,992 GBP2024-12-31
11,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-12-31