43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,051,458 GBP2024-12-31
1,236,721 GBP2023-12-31
Total Inventories
21,661 GBP2024-12-31
20,612 GBP2023-12-31
Debtors
355,199 GBP2024-12-31
387,992 GBP2023-12-31
Cash at bank and in hand
65,006 GBP2024-12-31
212,402 GBP2023-12-31
Current Assets
441,866 GBP2024-12-31
621,006 GBP2023-12-31
Creditors
Current
376,519 GBP2024-12-31
404,530 GBP2023-12-31
Net Current Assets/Liabilities
65,347 GBP2024-12-31
216,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,805 GBP2024-12-31
1,453,197 GBP2023-12-31
Creditors
Non-current
419,764 GBP2024-12-31
526,193 GBP2023-12-31
Net Assets/Liabilities
697,041 GBP2024-12-31
927,004 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
696,992 GBP2024-12-31
926,955 GBP2023-12-31
Equity
697,041 GBP2024-12-31
927,004 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815,542 GBP2024-12-31
2,019,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-501,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,084 GBP2024-12-31
782,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,051,458 GBP2024-12-31
1,236,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,700 GBP2024-12-31
Amounts falling due within one year, Current
343,748 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,499 GBP2024-12-31
Amounts falling due within one year, Current
44,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,199 GBP2024-12-31
Amounts falling due within one year, Current
387,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
200,483 GBP2024-12-31
228,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,221 GBP2024-12-31
138,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,393 GBP2024-12-31
6,202 GBP2023-12-31
Other Creditors
Current
14,774 GBP2024-12-31
20,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2024-12-31
12,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,752 GBP2024-12-31
513,462 GBP2023-12-31