43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,697 GBP2024-12-31
76,154 GBP2023-12-31
Fixed Assets
68,697 GBP2024-12-31
76,154 GBP2023-12-31
Total Inventories
3,879,670 GBP2024-12-31
3,463,524 GBP2023-12-31
Debtors
2,619,034 GBP2024-12-31
2,137,361 GBP2023-12-31
Cash at bank and in hand
7 GBP2024-12-31
Current Assets
6,498,711 GBP2024-12-31
5,600,885 GBP2023-12-31
Net Current Assets/Liabilities
1,247,902 GBP2024-12-31
1,861,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,599 GBP2024-12-31
1,938,044 GBP2023-12-31
Net Assets/Liabilities
914,621 GBP2024-12-31
693,938 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
914,621 GBP2024-12-31
693,938 GBP2023-12-31
Equity
914,621 GBP2024-12-31
693,938 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,457 GBP2024-12-31
80,457 GBP2023-12-31
Plant and equipment
66,135 GBP2024-12-31
66,135 GBP2023-12-31
Vehicles
64,276 GBP2024-12-31
64,276 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,858 GBP2024-12-31
49,976 GBP2023-12-31
Office equipment
107,347 GBP2024-12-31
103,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,073 GBP2024-12-31
363,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,146 GBP2024-12-31
80,068 GBP2023-12-31
Plant and equipment
59,660 GBP2024-12-31
58,042 GBP2023-12-31
Vehicles
34,443 GBP2024-12-31
26,985 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,222 GBP2024-12-31
41,048 GBP2023-12-31
Office equipment
85,905 GBP2024-12-31
81,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,376 GBP2024-12-31
287,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,618 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,458 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,174 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
311 GBP2024-12-31
389 GBP2023-12-31
Plant and equipment
6,475 GBP2024-12-31
8,093 GBP2023-12-31
Vehicles
29,833 GBP2024-12-31
37,291 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,636 GBP2024-12-31
8,928 GBP2023-12-31
Office equipment
21,442 GBP2024-12-31
21,453 GBP2023-12-31
Raw materials and consumables
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Value of work in progress
3,759,670 GBP2024-12-31
3,343,524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,895,236 GBP2024-12-31
2,095,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,005 GBP2024-12-31
263,041 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
411,523 GBP2024-12-31
1,027,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
624,045 GBP2024-12-31
350,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
401,978 GBP2024-12-31
1,239,182 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,924 GBP2023-12-31