43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
513,107 GBP2024-12-31
484,803 GBP2023-12-31
Fixed Assets
513,107 GBP2024-12-31
484,803 GBP2023-12-31
Total Inventories
113,899 GBP2024-12-31
212,492 GBP2023-12-31
Debtors
1,629,356 GBP2024-12-31
1,715,567 GBP2023-12-31
Cash at bank and in hand
532,620 GBP2024-12-31
489,520 GBP2023-12-31
Current Assets
2,275,875 GBP2024-12-31
2,417,579 GBP2023-12-31
Creditors
Current
1,120,390 GBP2024-12-31
1,210,803 GBP2023-12-31
Net Current Assets/Liabilities
1,155,485 GBP2024-12-31
1,206,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,592 GBP2024-12-31
1,691,579 GBP2023-12-31
Net Assets/Liabilities
1,300,761 GBP2024-12-31
1,347,197 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
1,300,460 GBP2024-12-31
1,346,896 GBP2023-12-31
Equity
1,300,761 GBP2024-12-31
1,347,197 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472,599 GBP2024-12-31
1,289,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,492 GBP2024-12-31
805,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
513,107 GBP2024-12-31
484,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,533,634 GBP2024-12-31
1,666,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,700 GBP2024-12-31
740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,022 GBP2024-12-31
48,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,629,356 GBP2024-12-31
1,715,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
193,495 GBP2024-12-31
151,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,560 GBP2024-12-31
593,113 GBP2023-12-31
Amounts owed to group undertakings
Current
105 GBP2024-12-31
Other Taxation & Social Security Payable
Current
338,544 GBP2024-12-31
259,348 GBP2023-12-31
Other Creditors
Current
129,686 GBP2024-12-31
186,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,221 GBP2024-12-31
194,848 GBP2023-12-31
Bank Borrowings
Secured
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Total Borrowings
Secured
453,049 GBP2024-12-31
395,143 GBP2023-12-31