43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,595 GBP2024-12-31
128,146 GBP2023-12-31
Fixed Assets
73,595 GBP2024-12-31
128,146 GBP2023-12-31
Total Inventories
84,934 GBP2024-12-31
94,414 GBP2023-12-31
Debtors
322,270 GBP2024-12-31
10,887 GBP2023-12-31
Cash at bank and in hand
899,102 GBP2024-12-31
624,964 GBP2023-12-31
Current Assets
1,313,561 GBP2024-12-31
737,121 GBP2023-12-31
Creditors
Current
438,517 GBP2024-12-31
237,962 GBP2023-12-31
Net Current Assets/Liabilities
875,044 GBP2024-12-31
499,159 GBP2023-12-31
Total Assets Less Current Liabilities
948,639 GBP2024-12-31
627,305 GBP2023-12-31
Net Assets/Liabilities
930,746 GBP2024-12-31
595,348 GBP2023-12-31
Equity
Called up share capital
22,922 GBP2024-12-31
22,922 GBP2023-12-31
Share premium
6,078 GBP2024-12-31
6,078 GBP2023-12-31
Capital redemption reserve
47,406 GBP2024-12-31
47,406 GBP2023-12-31
Retained earnings (accumulated losses)
854,340 GBP2024-12-31
518,942 GBP2023-12-31
Equity
930,746 GBP2024-12-31
595,348 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,619 GBP2024-12-31
20,619 GBP2023-12-31
Plant and equipment
163,450 GBP2024-12-31
224,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,069 GBP2024-12-31
245,059 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,596 GBP2024-12-31
17,921 GBP2023-12-31
Plant and equipment
91,878 GBP2024-12-31
98,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,474 GBP2024-12-31
116,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,023 GBP2024-12-31
2,698 GBP2023-12-31
Plant and equipment
71,572 GBP2024-12-31
125,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,354 GBP2024-12-31
2,613 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
916 GBP2024-12-31
8,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,270 GBP2024-12-31
10,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,276 GBP2024-12-31
116,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,033 GBP2024-12-31
55,693 GBP2023-12-31
Other Creditors
Current
95,208 GBP2024-12-31
65,582 GBP2023-12-31