43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,117 GBP2024-12-31
46,733 GBP2023-12-31
Debtors
244,448 GBP2024-12-31
386,647 GBP2023-12-31
Cash at bank and in hand
487,009 GBP2024-12-31
480,732 GBP2023-12-31
Current Assets
731,457 GBP2024-12-31
867,379 GBP2023-12-31
Creditors
Current
270,962 GBP2024-12-31
414,711 GBP2023-12-31
Net Current Assets/Liabilities
460,495 GBP2024-12-31
452,668 GBP2023-12-31
Total Assets Less Current Liabilities
503,612 GBP2024-12-31
499,401 GBP2023-12-31
Creditors
Non-current
-2,932 GBP2024-12-31
-6,886 GBP2023-12-31
Net Assets/Liabilities
490,763 GBP2024-12-31
481,767 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
Capital redemption reserve
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
489,863 GBP2024-12-31
480,767 GBP2023-12-31
Equity
490,763 GBP2024-12-31
481,767 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,821 GBP2024-12-31
128,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,704 GBP2024-12-31
81,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,117 GBP2024-12-31
46,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,675 GBP2024-12-31
Amounts falling due within one year, Current
176,732 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
160,773 GBP2024-12-31
Amounts falling due within one year, Current
209,915 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,448 GBP2024-12-31
Amounts falling due within one year, Current
386,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,911 GBP2024-12-31
278,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,755 GBP2024-12-31
52,519 GBP2023-12-31
Other Creditors
Current
42,296 GBP2024-12-31
79,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,932 GBP2024-12-31
6,886 GBP2023-12-31