43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
515,043 GBP2024-12-28
306,807 GBP2023-12-30
Debtors
1,349,737 GBP2024-12-28
1,672,381 GBP2023-12-30
Cash at bank and in hand
14,936 GBP2024-12-28
53,184 GBP2023-12-30
Current Assets
1,364,673 GBP2024-12-28
1,725,565 GBP2023-12-30
Creditors
Current
593,317 GBP2024-12-28
1,461,010 GBP2023-12-30
Net Current Assets/Liabilities
771,356 GBP2024-12-28
264,555 GBP2023-12-30
Total Assets Less Current Liabilities
1,286,399 GBP2024-12-28
571,362 GBP2023-12-30
Creditors
Non-current
-207,695 GBP2024-12-28
Net Assets/Liabilities
980,186 GBP2024-12-28
540,839 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-30
Retained earnings (accumulated losses)
980,086 GBP2024-12-28
540,739 GBP2023-12-30
Equity
980,186 GBP2024-12-28
540,839 GBP2023-12-30
Average Number of Employees
232023-12-31 ~ 2024-12-28
222023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659,591 GBP2024-12-28
1,357,844 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,245 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144,548 GBP2024-12-28
1,051,037 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,063 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,552 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
515,043 GBP2024-12-28
306,807 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,002,256 GBP2024-12-28
1,279,421 GBP2023-12-30
Prepayments/Accrued Income
Current
272,365 GBP2024-12-28
140,452 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,274,621 GBP2024-12-28
1,419,873 GBP2023-12-30
Other Debtors
Non-current
75,116 GBP2024-12-28
252,508 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
28,878 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Current
65,551 GBP2024-12-28
5,786 GBP2023-12-30
Trade Creditors/Trade Payables
Current
61,774 GBP2024-12-28
273,936 GBP2023-12-30
Other Taxation & Social Security Payable
Current
31,362 GBP2024-12-28
29,752 GBP2023-12-30
Other Creditors
Current
405,752 GBP2024-12-28
1,151,536 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
207,695 GBP2024-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,518 GBP2024-12-28
30,523 GBP2023-12-30