43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
830,010 GBP2024-12-31
924,960 GBP2023-12-31
Property, Plant & Equipment
837,448 GBP2024-12-31
851,567 GBP2023-12-31
Fixed Assets
1,667,458 GBP2024-12-31
1,776,527 GBP2023-12-31
Total Inventories
24,519 GBP2024-12-31
227,890 GBP2023-12-31
Debtors
331,301 GBP2024-12-31
305,410 GBP2023-12-31
Cash at bank and in hand
11,915 GBP2024-12-31
56,921 GBP2023-12-31
Current Assets
367,735 GBP2024-12-31
590,221 GBP2023-12-31
Creditors
Current
330,471 GBP2024-12-31
513,922 GBP2023-12-31
Net Current Assets/Liabilities
37,264 GBP2024-12-31
76,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,704,722 GBP2024-12-31
1,852,826 GBP2023-12-31
Net Assets/Liabilities
77,346 GBP2024-12-31
263,713 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
77,344 GBP2024-12-31
263,711 GBP2023-12-31
Equity
77,346 GBP2024-12-31
263,713 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
949,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,488 GBP2024-12-31
24,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
830,010 GBP2024-12-31
924,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,877 GBP2024-12-31
177,225 GBP2023-12-31
Land and buildings, Short leasehold
770,217 GBP2024-12-31
770,217 GBP2023-12-31
Plant and equipment
31,409 GBP2024-12-31
30,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,379 GBP2024-12-31
45,902 GBP2023-12-31
Land and buildings, Short leasehold
113,829 GBP2024-12-31
75,318 GBP2023-12-31
Plant and equipment
26,419 GBP2024-12-31
22,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
137,498 GBP2024-12-31
131,323 GBP2023-12-31
Land and buildings, Short leasehold
656,388 GBP2024-12-31
Plant and equipment
4,990 GBP2024-12-31
7,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,105 GBP2024-12-31
100,242 GBP2023-12-31
Motor vehicles
51,545 GBP2024-12-31
31,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,153 GBP2024-12-31
1,110,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,029 GBP2024-12-31
91,835 GBP2023-12-31
Motor vehicles
25,049 GBP2024-12-31
22,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,705 GBP2024-12-31
258,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,076 GBP2024-12-31
8,407 GBP2023-12-31
Motor vehicles
26,496 GBP2024-12-31
8,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,908 GBP2024-12-31
Current, Amounts falling due within one year
176,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,393 GBP2024-12-31
Current, Amounts falling due within one year
128,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,301 GBP2024-12-31
Current, Amounts falling due within one year
305,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
248,195 GBP2024-12-31
460,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,281 GBP2024-12-31
15,800 GBP2023-12-31
Other Creditors
Current
67,328 GBP2024-12-31
37,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
Other Creditors
Non-current
1,603,152 GBP2024-12-31
1,583,152 GBP2023-12-31