43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,545 GBP2024-12-31
26,455 GBP2023-12-31
Total Inventories
2,938 GBP2023-12-31
Debtors
244,512 GBP2024-12-31
634,339 GBP2023-12-31
Cash at bank and in hand
457,408 GBP2024-12-31
395,242 GBP2023-12-31
Current Assets
701,920 GBP2024-12-31
1,032,519 GBP2023-12-31
Creditors
Amounts falling due within one year
449,289 GBP2024-12-31
904,222 GBP2023-12-31
Net Current Assets/Liabilities
252,631 GBP2024-12-31
128,297 GBP2023-12-31
Total Assets Less Current Liabilities
270,176 GBP2024-12-31
154,752 GBP2023-12-31
Creditors
Amounts falling due after one year
11,532 GBP2024-12-31
18,489 GBP2023-12-31
Net Assets/Liabilities
258,644 GBP2024-12-31
136,263 GBP2023-12-31
Equity
Called up share capital
50,702 GBP2024-12-31
50,702 GBP2023-12-31
Capital redemption reserve
49,358 GBP2024-12-31
49,358 GBP2023-12-31
Retained earnings (accumulated losses)
158,584 GBP2024-12-31
36,203 GBP2023-12-31
Equity
258,644 GBP2024-12-31
136,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,334 GBP2024-12-31
30,334 GBP2023-12-31
Furniture and fittings
72,252 GBP2024-12-31
68,766 GBP2023-12-31
Motor vehicles
185,562 GBP2024-12-31
185,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,148 GBP2024-12-31
284,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,839 GBP2024-12-31
27,809 GBP2023-12-31
Furniture and fittings
67,969 GBP2024-12-31
66,017 GBP2023-12-31
Motor vehicles
173,795 GBP2024-12-31
164,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,603 GBP2024-12-31
258,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,495 GBP2024-12-31
2,525 GBP2023-12-31
Furniture and fittings
4,283 GBP2024-12-31
2,749 GBP2023-12-31
Motor vehicles
11,767 GBP2024-12-31
21,181 GBP2023-12-31
Trade Debtors/Trade Receivables
157,674 GBP2024-12-31
464,097 GBP2023-12-31
Other Debtors
86,838 GBP2024-12-31
170,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,618 GBP2024-12-31
361,956 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,252 GBP2024-12-31
166,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,419 GBP2024-12-31
375,550 GBP2023-12-31
Amounts falling due after one year
11,532 GBP2024-12-31
18,489 GBP2023-12-31