43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,030,054 GBP2024-12-31
1,031,679 GBP2023-12-31
Total Inventories
517,816 GBP2024-12-31
242,407 GBP2023-12-31
Debtors
Current
597,743 GBP2024-12-31
824,403 GBP2023-12-31
Cash at bank and in hand
259,475 GBP2024-12-31
63,820 GBP2023-12-31
Current Assets
1,375,034 GBP2024-12-31
1,130,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-959,088 GBP2024-12-31
Net Current Assets/Liabilities
415,946 GBP2024-12-31
525,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,446,000 GBP2024-12-31
1,556,882 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-677,022 GBP2024-12-31
Net Assets/Liabilities
726,695 GBP2024-12-31
725,595 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
726,595 GBP2024-12-31
725,495 GBP2023-12-31
Equity
726,695 GBP2024-12-31
725,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,925 GBP2024-12-31
860,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
886,081 GBP2024-12-31
828,654 GBP2023-12-31
Motor vehicles
45,060 GBP2024-12-31
45,960 GBP2023-12-31
Other
410,609 GBP2024-12-31
410,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,202,675 GBP2024-12-31
2,146,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
722,814 GBP2024-12-31
668,258 GBP2023-12-31
Motor vehicles
39,198 GBP2024-12-31
35,602 GBP2023-12-31
Other
410,609 GBP2024-12-31
410,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,621 GBP2024-12-31
1,114,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
860,925 GBP2024-12-31
860,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
163,267 GBP2024-12-31
160,396 GBP2023-12-31
Motor vehicles
5,862 GBP2024-12-31
10,358 GBP2023-12-31
Value of work in progress
516,453 GBP2024-12-31
241,044 GBP2023-12-31
Other types of inventories not specified separately
1,363 GBP2024-12-31
1,363 GBP2023-12-31
Trade Debtors/Trade Receivables
414,263 GBP2024-12-31
524,205 GBP2023-12-31
Amounts Owed By Related Parties
148,734 GBP2024-12-31
293,225 GBP2023-12-31
Other Debtors
34,746 GBP2024-12-31
6,973 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
677,022 GBP2024-12-31
Bank Borrowings
Current
18,460 GBP2024-12-31
14,036 GBP2023-12-31
Other Remaining Borrowings
Current
82,542 GBP2024-12-31
87,750 GBP2023-12-31
Total Borrowings
Current
101,002 GBP2024-12-31
121,985 GBP2023-12-31
Bank Borrowings
Non-current
631,931 GBP2024-12-31
660,964 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,091 GBP2024-12-31
127,634 GBP2023-12-31
Total Borrowings
Non-current
677,022 GBP2024-12-31
788,598 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-12-31
74 shares2023-12-31