43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
332,090 GBP2024-12-31
367,176 GBP2023-12-31
Debtors
1,696,677 GBP2024-12-31
1,930,412 GBP2023-12-31
Cash at bank and in hand
223,864 GBP2024-12-31
184,213 GBP2023-12-31
Current Assets
2,152,030 GBP2024-12-31
2,376,636 GBP2023-12-31
Net Current Assets/Liabilities
1,640,387 GBP2024-12-31
1,724,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,972,477 GBP2024-12-31
2,091,280 GBP2023-12-31
Net Assets/Liabilities
1,926,644 GBP2024-12-31
1,995,447 GBP2023-12-31
Equity
Called up share capital
2,658,576 GBP2024-12-31
2,658,576 GBP2023-12-31
Share premium
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Retained earnings (accumulated losses)
-961,932 GBP2024-12-31
-893,129 GBP2023-12-31
Equity
1,926,644 GBP2024-12-31
1,995,447 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,544,688 GBP2024-12-31
1,531,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,212,598 GBP2024-12-31
1,164,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
332,090 GBP2024-12-31
367,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,967 GBP2024-12-31
518,088 GBP2023-12-31
Amounts Owed By Related Parties
1,263,671 GBP2024-12-31
Current
1,278,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,039 GBP2024-12-31
134,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,696,677 GBP2024-12-31
Current, Amounts falling due within one year
1,930,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,893 GBP2024-12-31
534,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,550 GBP2024-12-31
38,828 GBP2023-12-31
Other Creditors
Current
42,200 GBP2024-12-31
29,227 GBP2023-12-31
Creditors
Current
511,643 GBP2024-12-31
652,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-12-31
95,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,069 GBP2024-12-31
335,069 GBP2023-12-31
Between two and five year
1,108,477 GBP2024-12-31
1,108,477 GBP2023-12-31
More than five year
874,333 GBP2024-12-31
874,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,317,879 GBP2023-12-31