43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
235,861 GBP2024-12-31
328,263 GBP2023-12-31
Debtors
359,786 GBP2024-12-31
378,752 GBP2023-12-31
Cash at bank and in hand
7,939 GBP2024-12-31
7,076 GBP2023-12-31
Current Assets
394,784 GBP2024-12-31
423,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-698,448 GBP2024-12-31
-750,765 GBP2023-12-31
Net Current Assets/Liabilities
-303,664 GBP2024-12-31
-326,934 GBP2023-12-31
Total Assets Less Current Liabilities
-67,803 GBP2024-12-31
1,329 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,133 GBP2023-12-31
Net Assets/Liabilities
-259,680 GBP2024-12-31
-229,373 GBP2023-12-31
Equity
Called up share capital
521,496 GBP2024-12-31
521,496 GBP2023-12-31
Retained earnings (accumulated losses)
-781,176 GBP2024-12-31
-750,869 GBP2023-12-31
Equity
-259,680 GBP2024-12-31
-229,373 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,602 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,588,566 GBP2024-12-31
1,581,567 GBP2023-12-31
Furniture and fittings
191,283 GBP2024-12-31
516,885 GBP2023-12-31
Motor vehicles
31,002 GBP2024-12-31
27,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,136,453 GBP2024-12-31
2,125,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,886 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,480,747 GBP2024-12-31
1,412,324 GBP2023-12-31
Furniture and fittings
189,685 GBP2024-12-31
366,759 GBP2023-12-31
Motor vehicles
19,274 GBP2024-12-31
18,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,592 GBP2024-12-31
1,797,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,716 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
107,819 GBP2024-12-31
169,243 GBP2023-12-31
Furniture and fittings
1,598 GBP2024-12-31
150,126 GBP2023-12-31
Motor vehicles
11,728 GBP2024-12-31
8,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,259 GBP2024-12-31
272,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,527 GBP2024-12-31
105,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,786 GBP2024-12-31
378,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,990 GBP2024-12-31
185,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,069 GBP2024-12-31
18,342 GBP2023-12-31
Corporation Tax Payable
Current
139,403 GBP2024-12-31
147,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,670 GBP2024-12-31
197,247 GBP2023-12-31
Other Creditors
Current
201,316 GBP2024-12-31
202,754 GBP2023-12-31
Creditors
Current
698,448 GBP2024-12-31
750,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-12-31
17,367 GBP2023-12-31
Other Creditors
Non-current
10,771 GBP2024-12-31
33,766 GBP2023-12-31
Creditors
Non-current
17,808 GBP2024-12-31
51,133 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
521,496 shares2024-12-31
521,496 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,465,411 GBP2024-12-31