43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,282 GBP2024-12-31
87,390 GBP2023-12-31
Debtors
464,057 GBP2024-12-31
420,502 GBP2023-12-31
Cash at bank and in hand
104,292 GBP2024-12-31
111,162 GBP2023-12-31
Current Assets
568,349 GBP2024-12-31
531,664 GBP2023-12-31
Net Current Assets/Liabilities
-20,547 GBP2024-12-31
121,844 GBP2023-12-31
Total Assets Less Current Liabilities
52,735 GBP2024-12-31
209,234 GBP2023-12-31
Net Assets/Liabilities
42,623 GBP2024-12-31
87,636 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
42,413 GBP2024-12-31
87,426 GBP2023-12-31
Equity
42,623 GBP2024-12-31
87,636 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,410 GBP2024-12-31
38,552 GBP2023-12-31
Plant and equipment
52,656 GBP2024-12-31
52,107 GBP2023-12-31
Vehicles
58,447 GBP2024-12-31
58,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,513 GBP2024-12-31
149,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,311 GBP2024-12-31
15,588 GBP2023-12-31
Plant and equipment
23,328 GBP2024-12-31
18,154 GBP2023-12-31
Vehicles
35,592 GBP2024-12-31
27,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,231 GBP2024-12-31
61,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,174 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,099 GBP2024-12-31
22,964 GBP2023-12-31
Plant and equipment
29,328 GBP2024-12-31
33,953 GBP2023-12-31
Vehicles
22,855 GBP2024-12-31
30,473 GBP2023-12-31
Trade Debtors/Trade Receivables
225,966 GBP2024-12-31
152,885 GBP2023-12-31
Other Debtors
238,091 GBP2024-12-31
267,617 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
110,941 GBP2024-12-31
23,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,125 GBP2024-12-31
2,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,838 GBP2024-12-31
177,924 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,324 GBP2024-12-31
96,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
147,668 GBP2024-12-31
109,923 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
105,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
465 GBP2024-12-31
2,590 GBP2023-12-31