43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
165,765 GBP2024-12-31
197,857 GBP2023-12-31
Total Inventories
443,076 GBP2024-12-31
355,034 GBP2023-12-31
Debtors
426,218 GBP2024-12-31
324,821 GBP2023-12-31
Cash at bank and in hand
153,819 GBP2024-12-31
175,476 GBP2023-12-31
Current Assets
1,023,113 GBP2024-12-31
855,331 GBP2023-12-31
Creditors
Current
565,570 GBP2024-12-31
365,544 GBP2023-12-31
Net Current Assets/Liabilities
457,543 GBP2024-12-31
489,787 GBP2023-12-31
Total Assets Less Current Liabilities
623,308 GBP2024-12-31
687,644 GBP2023-12-31
Net Assets/Liabilities
467,953 GBP2024-12-31
511,624 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
467,951 GBP2024-12-31
511,622 GBP2023-12-31
Equity
467,953 GBP2024-12-31
511,624 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Plant and equipment
366,818 GBP2024-12-31
343,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,181 GBP2024-12-31
345,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,574 GBP2024-12-31
787 GBP2023-12-31
Plant and equipment
201,842 GBP2024-12-31
146,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,416 GBP2024-12-31
147,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
787 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
789 GBP2024-12-31
1,576 GBP2023-12-31
Plant and equipment
164,976 GBP2024-12-31
196,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,173 GBP2024-12-31
165,984 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,656 GBP2024-12-31
52,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,517 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
113,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,487 GBP2024-12-31
Amounts falling due within one year, Current
265,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,731 GBP2024-12-31
Amounts falling due within one year, Current
58,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,218 GBP2024-12-31
Amounts falling due within one year, Current
324,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2024-12-31
6,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480,771 GBP2024-12-31
146,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,546 GBP2024-12-31
137,705 GBP2023-12-31
Other Creditors
Current
69,037 GBP2024-12-31
75,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,668 GBP2024-12-31
31,015 GBP2023-12-31
Other Creditors
Non-current
108,654 GBP2024-12-31
119,119 GBP2023-12-31