43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,201 GBP2024-12-31
2,766 GBP2023-12-31
Total Inventories
279,868 GBP2024-12-31
315,409 GBP2023-12-31
Debtors
392,385 GBP2024-12-31
210,341 GBP2023-12-31
Cash at bank and in hand
8,417 GBP2024-12-31
39,716 GBP2023-12-31
Current Assets
680,670 GBP2024-12-31
565,466 GBP2023-12-31
Creditors
Current
677,236 GBP2024-12-31
585,046 GBP2023-12-31
Net Current Assets/Liabilities
3,434 GBP2024-12-31
-19,580 GBP2023-12-31
Total Assets Less Current Liabilities
45,635 GBP2024-12-31
-16,814 GBP2023-12-31
Net Assets/Liabilities
388 GBP2024-12-31
-51,959 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
384 GBP2024-12-31
-51,962 GBP2023-12-31
Equity
388 GBP2024-12-31
-51,959 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,635 GBP2024-12-31
34,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,434 GBP2024-12-31
31,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,201 GBP2024-12-31
2,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,840 GBP2024-12-31
Amounts falling due within one year, Current
113,368 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,356 GBP2024-12-31
Amounts falling due within one year, Current
64,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,196 GBP2024-12-31
Amounts falling due within one year, Current
178,041 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
222,189 GBP2024-12-31
Amounts falling due after one year, Non-current
32,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,176 GBP2024-12-31
15,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2024-12-31
Trade Creditors/Trade Payables
Current
320,172 GBP2024-12-31
276,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,805 GBP2024-12-31
285,352 GBP2023-12-31
Other Creditors
Current
4,183 GBP2024-12-31
8,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,631 GBP2024-12-31
34,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,016 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,900 GBP2024-12-31
hire purchase agreements
7,916 GBP2024-12-31