43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
299,872 GBP2024-12-31
278,895 GBP2023-12-31
Total Inventories
305,594 GBP2024-12-31
353,105 GBP2023-12-31
Debtors
1,912,435 GBP2024-12-31
2,100,873 GBP2023-12-31
Cash at bank and in hand
2,259,418 GBP2024-12-31
1,507,417 GBP2023-12-31
Current Assets
4,477,447 GBP2024-12-31
3,961,395 GBP2023-12-31
Net Current Assets/Liabilities
3,747,143 GBP2024-12-31
3,245,874 GBP2023-12-31
Net Assets/Liabilities
4,047,015 GBP2024-12-31
3,524,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,046,915 GBP2024-12-31
3,524,669 GBP2023-12-31
Equity
4,047,015 GBP2024-12-31
3,524,769 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,341 GBP2024-12-31
58,882 GBP2023-12-31
Plant and equipment
431,497 GBP2024-12-31
376,639 GBP2023-12-31
Vehicles
120,671 GBP2024-12-31
97,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,509 GBP2024-12-31
532,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,689 GBP2024-12-31
49,865 GBP2023-12-31
Plant and equipment
183,118 GBP2024-12-31
139,298 GBP2023-12-31
Vehicles
78,830 GBP2024-12-31
64,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,637 GBP2024-12-31
254,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,824 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,820 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,652 GBP2024-12-31
9,017 GBP2023-12-31
Plant and equipment
248,379 GBP2024-12-31
237,341 GBP2023-12-31
Vehicles
41,841 GBP2024-12-31
32,537 GBP2023-12-31
Trade Debtors/Trade Receivables
401,315 GBP2024-12-31
615,179 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,493,290 GBP2024-12-31
1,464,710 GBP2023-12-31
Other Debtors
17,830 GBP2024-12-31
20,984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,742 GBP2024-12-31
378,913 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,188 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
265,744 GBP2024-12-31
253,240 GBP2023-12-31