43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,990 GBP2024-12-31
153,247 GBP2023-12-31
Total Inventories
6,050 GBP2024-12-31
3,650 GBP2023-12-31
Debtors
477,738 GBP2024-12-31
316,206 GBP2023-12-31
Cash at bank and in hand
361,674 GBP2024-12-31
484,959 GBP2023-12-31
Current Assets
845,462 GBP2024-12-31
804,815 GBP2023-12-31
Creditors
Current
422,971 GBP2024-12-31
411,810 GBP2023-12-31
Net Current Assets/Liabilities
422,491 GBP2024-12-31
393,005 GBP2023-12-31
Total Assets Less Current Liabilities
557,481 GBP2024-12-31
546,252 GBP2023-12-31
Net Assets/Liabilities
476,893 GBP2024-12-31
489,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
476,793 GBP2024-12-31
488,922 GBP2023-12-31
Equity
476,893 GBP2024-12-31
489,022 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,208 GBP2024-12-31
312,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,218 GBP2024-12-31
159,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,990 GBP2024-12-31
153,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,640 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,749 GBP2024-12-31
19,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,881 GBP2024-12-31
271,204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,857 GBP2024-12-31
45,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
477,738 GBP2024-12-31
316,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,543 GBP2024-12-31
9,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,996 GBP2024-12-31
6,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,517 GBP2024-12-31
234,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,557 GBP2024-12-31
96,258 GBP2023-12-31
Other Creditors
Current
27,358 GBP2024-12-31
64,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,742 GBP2024-12-31
9,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,749 GBP2024-12-31
8,745 GBP2023-12-31
hire purchase agreements
8,745 GBP2024-12-31
15,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,667 GBP2024-12-31
8,000 GBP2023-12-31