43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,614 GBP2024-12-31
11,114 GBP2023-12-31
Property, Plant & Equipment
466,098 GBP2024-12-31
607,468 GBP2023-12-31
Fixed Assets
471,712 GBP2024-12-31
618,582 GBP2023-12-31
Total Inventories
141,553 GBP2024-12-31
774,365 GBP2023-12-31
Debtors
1,712,822 GBP2024-12-31
922,290 GBP2023-12-31
Cash at bank and in hand
132,851 GBP2024-12-31
877,310 GBP2023-12-31
Current Assets
1,987,226 GBP2024-12-31
2,573,965 GBP2023-12-31
Net Current Assets/Liabilities
876,836 GBP2024-12-31
882,692 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,548 GBP2024-12-31
1,501,274 GBP2023-12-31
Net Assets/Liabilities
1,225,030 GBP2024-12-31
1,252,845 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
826,848 GBP2024-12-31
854,663 GBP2023-12-31
Equity
1,225,030 GBP2024-12-31
1,252,845 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
196,439 GBP2024-12-31
197,471 GBP2023-12-31
Intangible Assets - Gross Cost
196,439 GBP2024-12-31
197,471 GBP2023-12-31
Intangible assets - Disposals
-1,032 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
190,825 GBP2024-12-31
186,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190,825 GBP2024-12-31
186,357 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,032 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,614 GBP2024-12-31
11,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,196 GBP2024-12-31
522,561 GBP2023-12-31
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
767,089 GBP2024-12-31
767,089 GBP2023-12-31
Office equipment
149,818 GBP2024-12-31
147,739 GBP2023-12-31
Vehicles
22,763 GBP2024-12-31
22,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,468,366 GBP2024-12-31
1,461,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,710 GBP2024-12-31
302,034 GBP2023-12-31
Plant and equipment
308 GBP2024-12-31
158 GBP2023-12-31
Tools/Equipment for furniture and fittings
539,007 GBP2024-12-31
462,298 GBP2023-12-31
Office equipment
81,480 GBP2024-12-31
66,931 GBP2023-12-31
Vehicles
22,763 GBP2024-12-31
22,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,268 GBP2024-12-31
854,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,676 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
76,709 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
168,486 GBP2024-12-31
220,527 GBP2023-12-31
Plant and equipment
1,192 GBP2024-12-31
1,342 GBP2023-12-31
Tools/Equipment for furniture and fittings
228,082 GBP2024-12-31
304,791 GBP2023-12-31
Office equipment
68,338 GBP2024-12-31
80,808 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
141,553 GBP2024-12-31
774,365 GBP2023-12-31
Trade Debtors/Trade Receivables
1,066,303 GBP2024-12-31
432,649 GBP2023-12-31
Other Debtors
646,519 GBP2024-12-31
489,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,867 GBP2024-12-31
104,845 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,285 GBP2024-12-31
1,059,695 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,176 GBP2024-12-31
84,020 GBP2023-12-31
Other Creditors
Amounts falling due within one year
244,062 GBP2024-12-31
442,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,518 GBP2024-12-31
248,428 GBP2023-12-31