43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
959,123 GBP2024-12-31
989,996 GBP2023-12-31
Fixed Assets
959,123 GBP2024-12-31
989,996 GBP2023-12-31
Debtors
828,104 GBP2024-12-31
854,264 GBP2023-12-31
Cash at bank and in hand
93,573 GBP2024-12-31
105,886 GBP2023-12-31
Current Assets
921,677 GBP2024-12-31
960,150 GBP2023-12-31
Net Current Assets/Liabilities
228,542 GBP2024-12-31
354,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,665 GBP2024-12-31
1,344,969 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,195 GBP2024-12-31
-21,010 GBP2023-12-31
Net Assets/Liabilities
1,186,470 GBP2024-12-31
1,323,959 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,186,468 GBP2024-12-31
1,323,957 GBP2023-12-31
Equity
1,186,470 GBP2024-12-31
1,323,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,165,370 GBP2024-12-31
2,964,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,165,370 GBP2024-12-31
2,964,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206,247 GBP2024-12-31
1,974,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,247 GBP2024-12-31
1,974,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
959,123 GBP2024-12-31
989,996 GBP2023-12-31
Trade Debtors/Trade Receivables
175,845 GBP2024-12-31
213,011 GBP2023-12-31
Other Debtors
652,259 GBP2024-12-31
641,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,815 GBP2024-12-31
38,148 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,736 GBP2024-12-31
91,297 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,315 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,877 GBP2024-12-31
14,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
496,392 GBP2024-12-31
460,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,195 GBP2024-12-31
21,010 GBP2023-12-31