43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
765,422 GBP2024-12-31
520,522 GBP2023-12-31
Total Inventories
190,776 GBP2024-12-31
Debtors
3,585,170 GBP2024-12-31
4,183,687 GBP2023-12-31
Cash at bank and in hand
142,738 GBP2024-12-31
243,819 GBP2023-12-31
Current Assets
3,918,684 GBP2024-12-31
4,427,506 GBP2023-12-31
Creditors
Current
1,127,991 GBP2024-12-31
2,293,314 GBP2023-12-31
Net Current Assets/Liabilities
2,790,693 GBP2024-12-31
2,134,192 GBP2023-12-31
Total Assets Less Current Liabilities
3,556,115 GBP2024-12-31
2,654,714 GBP2023-12-31
Net Assets/Liabilities
3,352,331 GBP2024-12-31
2,492,732 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,291,745 GBP2024-12-31
2,491,232 GBP2023-12-31
Equity
3,352,331 GBP2024-12-31
2,492,732 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-12-31
321,219 GBP2023-12-31
Plant and equipment
608,427 GBP2024-12-31
421,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,008,427 GBP2024-12-31
742,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
78,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
78,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,005 GBP2024-12-31
221,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,005 GBP2024-12-31
221,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-12-31
321,219 GBP2023-12-31
Plant and equipment
365,422 GBP2024-12-31
199,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325,161 GBP2024-12-31
Amounts falling due within one year, Current
1,772,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,522,346 GBP2024-12-31
1,564,995 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,616 GBP2024-12-31
Amounts falling due within one year, Current
81,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,585,170 GBP2024-12-31
Amounts falling due within one year, Current
4,183,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-12-31
123,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,564 GBP2024-12-31
42,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,403 GBP2024-12-31
394,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
579,886 GBP2024-12-31
1,047,959 GBP2023-12-31
Other Creditors
Current
141,138 GBP2024-12-31
485,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,091 GBP2024-12-31
94,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,427 GBP2024-12-31
31,700 GBP2023-12-31
Total Borrowings
Secured
267,937 GBP2024-12-31
764,740 GBP2023-12-31