43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,938 GBP2024-12-31
348,604 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
303,038 GBP2024-12-31
348,704 GBP2023-12-31
Debtors
3,940,031 GBP2024-12-31
4,188,627 GBP2023-12-31
Cash at bank and in hand
15,518 GBP2024-12-31
591,616 GBP2023-12-31
Current Assets
3,959,848 GBP2024-12-31
4,791,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,953,647 GBP2024-12-31
Net Current Assets/Liabilities
6,201 GBP2024-12-31
50,374 GBP2023-12-31
Total Assets Less Current Liabilities
309,239 GBP2024-12-31
399,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,487 GBP2024-12-31
-161,585 GBP2023-12-31
Net Assets/Liabilities
196,729 GBP2024-12-31
234,470 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
25,440 GBP2024-12-31
25,440 GBP2023-12-31
Retained earnings (accumulated losses)
170,989 GBP2024-12-31
208,730 GBP2023-12-31
Equity
196,729 GBP2024-12-31
234,470 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Other
392,122 GBP2024-12-31
379,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,122 GBP2024-12-31
544,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,100 GBP2024-12-31
30,615 GBP2023-12-31
Other
222,084 GBP2024-12-31
165,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,184 GBP2024-12-31
195,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2024-01-01 ~ 2024-12-31
Other
56,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,900 GBP2024-12-31
134,385 GBP2023-12-31
Other
170,038 GBP2024-12-31
214,219 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,892,522 GBP2024-12-31
4,138,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,509 GBP2024-12-31
50,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,940,031 GBP2024-12-31
Amounts falling due within one year, Current
4,188,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
276 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,898 GBP2024-12-31
489,937 GBP2023-12-31
Corporation Tax Payable
Current
51,802 GBP2024-12-31
38,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,933 GBP2024-12-31
78,252 GBP2023-12-31
Other Creditors
Current
3,779,738 GBP2024-12-31
4,135,226 GBP2023-12-31
Creditors
Current
3,953,647 GBP2024-12-31
4,741,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,043 GBP2024-12-31
78,045 GBP2023-12-31
Other Creditors
Non-current
66,444 GBP2024-12-31
83,540 GBP2023-12-31
Creditors
Non-current
109,487 GBP2024-12-31
161,585 GBP2023-12-31