43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,779 GBP2024-12-31
208,872 GBP2023-12-31
Debtors
10,180,937 GBP2024-12-31
4,395,915 GBP2023-12-31
Cash at bank and in hand
529,834 GBP2024-12-31
572,741 GBP2023-12-31
Current Assets
10,710,771 GBP2024-12-31
4,968,656 GBP2023-12-31
Creditors
Amounts falling due within one year
7,132,546 GBP2024-12-31
1,421,439 GBP2023-12-31
Net Current Assets/Liabilities
3,578,225 GBP2024-12-31
3,547,217 GBP2023-12-31
Total Assets Less Current Liabilities
3,718,004 GBP2024-12-31
3,756,089 GBP2023-12-31
Net Assets/Liabilities
3,698,649 GBP2024-12-31
3,722,608 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,698,647 GBP2024-12-31
3,722,606 GBP2023-12-31
Equity
3,698,649 GBP2024-12-31
3,722,608 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,585 GBP2024-12-31
125,585 GBP2023-12-31
Furniture and fittings
159,849 GBP2024-12-31
255,153 GBP2023-12-31
Motor vehicles
8,995 GBP2024-12-31
8,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,429 GBP2024-12-31
389,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,226 GBP2024-12-31
50,638 GBP2023-12-31
Furniture and fittings
85,275 GBP2024-12-31
125,023 GBP2023-12-31
Motor vehicles
6,149 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,650 GBP2024-12-31
180,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,588 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,359 GBP2024-12-31
74,947 GBP2023-12-31
Furniture and fittings
74,574 GBP2024-12-31
130,130 GBP2023-12-31
Motor vehicles
2,846 GBP2024-12-31
3,795 GBP2023-12-31
Trade Debtors/Trade Receivables
877,164 GBP2024-12-31
510,057 GBP2023-12-31
Other Debtors
9,303,773 GBP2024-12-31
3,885,858 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,543 GBP2024-12-31
226,270 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,485 GBP2024-12-31
182,749 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,387 GBP2024-12-31
36,806 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,810,131 GBP2024-12-31
975,614 GBP2023-12-31