43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,783 GBP2024-12-31
91,867 GBP2023-12-31
Total Inventories
74,781 GBP2024-12-31
68,481 GBP2023-12-31
Debtors
360,216 GBP2024-12-31
342,762 GBP2023-12-31
Cash at bank and in hand
77,783 GBP2024-12-31
110,253 GBP2023-12-31
Current Assets
512,780 GBP2024-12-31
521,496 GBP2023-12-31
Creditors
Current
214,720 GBP2024-12-31
228,278 GBP2023-12-31
Net Current Assets/Liabilities
298,060 GBP2024-12-31
293,218 GBP2023-12-31
Total Assets Less Current Liabilities
373,843 GBP2024-12-31
385,085 GBP2023-12-31
Creditors
Non-current
22,937 GBP2024-12-31
37,303 GBP2023-12-31
Net Assets/Liabilities
350,906 GBP2024-12-31
347,782 GBP2023-12-31
Equity
Called up share capital
302 GBP2024-12-31
302 GBP2023-12-31
Retained earnings (accumulated losses)
350,604 GBP2024-12-31
347,480 GBP2023-12-31
Equity
350,906 GBP2024-12-31
347,782 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,084 GBP2024-12-31
151,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,301 GBP2024-12-31
59,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,783 GBP2024-12-31
91,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,600 GBP2024-12-31
8,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,030 GBP2024-12-31
37,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,675 GBP2024-12-31
Amounts falling due within one year, Current
326,337 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,541 GBP2024-12-31
Amounts falling due within one year, Current
16,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,216 GBP2024-12-31
Amounts falling due within one year, Current
342,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,366 GBP2024-12-31
4,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,141 GBP2024-12-31
168,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,963 GBP2024-12-31
42,493 GBP2023-12-31
Other Creditors
Current
3,250 GBP2024-12-31
2,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,770 GBP2024-12-31
23,136 GBP2023-12-31