43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,605,403 GBP2024-12-31
1,133,513 GBP2023-12-31
Total Inventories
482,875 GBP2024-12-31
228,715 GBP2023-12-31
Debtors
2,060,667 GBP2024-12-31
2,187,373 GBP2023-12-31
Cash at bank and in hand
200,000 GBP2024-12-31
57 GBP2023-12-31
Current Assets
2,743,542 GBP2024-12-31
2,416,145 GBP2023-12-31
Net Current Assets/Liabilities
-549,710 GBP2024-12-31
-585,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,693 GBP2024-12-31
547,698 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-609,590 GBP2024-12-31
Net Assets/Liabilities
170,654 GBP2024-12-31
28,682 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,968 GBP2024-12-31
894,769 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,020,646 GBP2024-12-31
1,979,227 GBP2023-12-31
Other
138,032 GBP2024-12-31
132,182 GBP2023-12-31
Motor vehicles
78,853 GBP2024-12-31
78,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,288,719 GBP2024-12-31
3,106,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-910,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-910,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
785,791 GBP2024-12-31
713,503 GBP2023-12-31
Tools/Equipment for furniture and fittings
690,394 GBP2024-12-31
1,067,219 GBP2023-12-31
Other
132,154 GBP2024-12-31
125,727 GBP2023-12-31
Motor vehicles
59,650 GBP2024-12-31
52,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,316 GBP2024-12-31
1,972,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,288 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
182,780 GBP2024-01-01 ~ 2024-12-31
Other
6,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-559,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
244,177 GBP2024-12-31
181,266 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,330,252 GBP2024-12-31
912,008 GBP2023-12-31
Other
5,878 GBP2024-12-31
6,455 GBP2023-12-31
Motor vehicles
19,203 GBP2024-12-31
26,495 GBP2023-12-31
Trade Debtors/Trade Receivables
1,401,760 GBP2024-12-31
580,041 GBP2023-12-31
Amounts Owed By Related Parties
50,162 GBP2024-12-31
128,819 GBP2023-12-31
Other Debtors
419,121 GBP2024-12-31
464,009 GBP2023-12-31
Prepayments
108,013 GBP2024-12-31
843,917 GBP2023-12-31
Trade Creditors/Trade Payables
774,241 GBP2024-12-31
1,373,392 GBP2023-12-31
Taxation/Social Security Payable
85,693 GBP2024-12-31
28,853 GBP2023-12-31
Other Creditors
58,268 GBP2024-12-31
59,803 GBP2023-12-31
Corporation Tax Payable
57,210 GBP2024-12-31
174,294 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
609,590 GBP2024-12-31
Bank Borrowings
Current
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Bank Overdrafts
Current
315,243 GBP2024-12-31
187,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
319,587 GBP2024-12-31
58,947 GBP2023-12-31
Other Remaining Borrowings
Current
143,142 GBP2024-12-31
225,251 GBP2023-12-31
Total Borrowings
Current
827,572 GBP2024-12-31
520,975 GBP2023-12-31
Bank Borrowings
Non-current
16,533 GBP2024-12-31
66,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
452,746 GBP2024-12-31
59,636 GBP2023-12-31
Other Remaining Borrowings
Non-current
140,311 GBP2024-12-31
209,304 GBP2023-12-31
Total Borrowings
Non-current
609,590 GBP2024-12-31
335,073 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
275,770 GBP2024-12-31
185,116 GBP2023-12-31
Deferred Tax Liabilities
275,449 GBP2024-12-31
183,943 GBP2023-12-31