43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
54,577 GBP2024-12-31
43,980 GBP2023-12-31
Property, Plant & Equipment
767,246 GBP2024-12-31
968,172 GBP2023-12-31
Fixed Assets
821,823 GBP2024-12-31
1,012,152 GBP2023-12-31
Total Inventories
426,989 GBP2024-12-31
360,158 GBP2023-12-31
Debtors
3,621,609 GBP2024-12-31
4,033,319 GBP2023-12-31
Cash at bank and in hand
202,287 GBP2024-12-31
260,779 GBP2023-12-31
Current Assets
4,250,885 GBP2024-12-31
4,654,256 GBP2023-12-31
Creditors
Current
1,096,760 GBP2024-12-31
1,978,965 GBP2023-12-31
Net Current Assets/Liabilities
3,154,125 GBP2024-12-31
2,675,291 GBP2023-12-31
Total Assets Less Current Liabilities
3,975,948 GBP2024-12-31
3,687,443 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,965,948 GBP2024-12-31
3,677,443 GBP2023-12-31
Equity
3,975,948 GBP2024-12-31
3,687,443 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
118,910 GBP2024-12-31
86,844 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,333 GBP2024-12-31
42,864 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,469 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
54,577 GBP2024-12-31
43,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,617 GBP2024-12-31
1,090,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,371 GBP2024-12-31
122,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
767,246 GBP2024-12-31
968,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857,914 GBP2024-12-31
2,418,223 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,763,695 GBP2024-12-31
1,615,096 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,621,609 GBP2024-12-31
4,033,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,580,768 GBP2024-12-31
2,191,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,267 GBP2024-12-31
173,167 GBP2023-12-31
Other Creditors
Current
-690,275 GBP2024-12-31
-385,797 GBP2023-12-31