43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
250,720 GBP2024-12-31
179,782 GBP2023-12-31
Total Inventories
121,348 GBP2024-12-31
128,358 GBP2023-12-31
Debtors
Current
446,295 GBP2024-12-31
221,009 GBP2023-12-31
Cash at bank and in hand
18,167 GBP2024-12-31
143,281 GBP2023-12-31
Current Assets
585,810 GBP2024-12-31
492,648 GBP2023-12-31
Net Current Assets/Liabilities
185,256 GBP2024-12-31
236,897 GBP2023-12-31
Total Assets Less Current Liabilities
435,976 GBP2024-12-31
416,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-53,966 GBP2024-12-31
Net Assets/Liabilities
323,015 GBP2024-12-31
377,872 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
322,015 GBP2024-12-31
376,872 GBP2023-12-31
Equity
323,015 GBP2024-12-31
377,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,227 GBP2024-12-31
94,711 GBP2023-12-31
Other
689,687 GBP2024-12-31
609,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,914 GBP2024-12-31
703,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-28,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,762 GBP2024-12-31
64,165 GBP2023-12-31
Other
468,432 GBP2024-12-31
459,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,194 GBP2024-12-31
523,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,597 GBP2024-01-01 ~ 2024-12-31
Other
37,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,465 GBP2024-12-31
30,546 GBP2023-12-31
Other
221,255 GBP2024-12-31
149,236 GBP2023-12-31
Raw materials and consumables
121,348 GBP2024-12-31
128,358 GBP2023-12-31
Trade Debtors/Trade Receivables
34,881 GBP2024-12-31
103,522 GBP2023-12-31
Amounts Owed By Related Parties
114,536 GBP2024-12-31
116,768 GBP2023-12-31
Prepayments
156,717 GBP2024-12-31
719 GBP2023-12-31
Other Debtors
140,161 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
446,295 GBP2024-12-31
Current, Amounts falling due within one year
221,009 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
53,966 GBP2024-12-31