43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,455 GBP2024-12-31
128,334 GBP2023-12-31
Total Inventories
48,156 GBP2024-12-31
118,545 GBP2023-12-31
Debtors
394,621 GBP2024-12-31
477,559 GBP2023-12-31
Cash at bank and in hand
269,953 GBP2024-12-31
104,073 GBP2023-12-31
Current Assets
712,730 GBP2024-12-31
700,177 GBP2023-12-31
Creditors
Current
611,516 GBP2024-12-31
589,577 GBP2023-12-31
Net Current Assets/Liabilities
101,214 GBP2024-12-31
110,600 GBP2023-12-31
Total Assets Less Current Liabilities
212,669 GBP2024-12-31
238,934 GBP2023-12-31
Net Assets/Liabilities
150,023 GBP2024-12-31
148,183 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
149,893 GBP2024-12-31
148,053 GBP2023-12-31
Equity
150,023 GBP2024-12-31
148,183 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,448 GBP2024-12-31
241,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,993 GBP2024-12-31
113,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,455 GBP2024-12-31
128,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,346 GBP2024-12-31
136,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,347 GBP2024-12-31
47,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,999 GBP2024-12-31
89,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,265 GBP2024-12-31
463,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,356 GBP2024-12-31
14,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,621 GBP2024-12-31
477,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,664 GBP2024-12-31
33,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,740 GBP2024-12-31
166,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,066 GBP2024-12-31
265,492 GBP2023-12-31
Other Creditors
Current
152,046 GBP2024-12-31
113,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,812 GBP2024-12-31
46,417 GBP2023-12-31