43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,122 GBP2024-12-31
45,196 GBP2023-12-31
Total Inventories
255,801 GBP2024-12-31
291,906 GBP2023-12-31
Debtors
Current
453,968 GBP2024-12-31
340,517 GBP2023-12-31
Cash at bank and in hand
70,606 GBP2024-12-31
188,463 GBP2023-12-31
Current Assets
780,375 GBP2024-12-31
820,886 GBP2023-12-31
Net Current Assets/Liabilities
641,333 GBP2024-12-31
679,817 GBP2023-12-31
Total Assets Less Current Liabilities
696,455 GBP2024-12-31
725,013 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-276,309 GBP2024-12-31
-272,567 GBP2023-12-31
Net Assets/Liabilities
420,146 GBP2024-12-31
452,446 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,791 GBP2024-12-31
15,791 GBP2023-12-31
Plant and equipment
187,398 GBP2024-12-31
184,903 GBP2023-12-31
Office equipment
34,678 GBP2024-12-31
34,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,867 GBP2024-12-31
235,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,694 GBP2024-12-31
15,670 GBP2023-12-31
Plant and equipment
132,782 GBP2024-12-31
140,374 GBP2023-12-31
Office equipment
34,269 GBP2024-12-31
34,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,745 GBP2024-12-31
190,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,756 GBP2024-01-01 ~ 2024-12-31
Office equipment
137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-12-31
121 GBP2023-12-31
Plant and equipment
54,616 GBP2024-12-31
44,529 GBP2023-12-31
Office equipment
409 GBP2024-12-31
546 GBP2023-12-31
Value of work in progress
255,801 GBP2024-12-31
291,906 GBP2023-12-31
Trade Debtors/Trade Receivables
270,943 GBP2024-12-31
127,520 GBP2023-12-31
Other Debtors
161,005 GBP2024-12-31
192,732 GBP2023-12-31
Prepayments
22,020 GBP2024-12-31
20,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
453,968 GBP2024-12-31
Current, Amounts falling due within one year
340,517 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,800 GBP2023-12-31
Other Remaining Borrowings
Current
75,800 GBP2024-12-31
75,800 GBP2023-12-31