43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
261 GBP2024-12-31
3,262 GBP2023-12-31
Property, Plant & Equipment
40,603 GBP2024-12-31
57,518 GBP2023-12-31
Fixed Assets
40,864 GBP2024-12-31
60,780 GBP2023-12-31
Debtors
4,171,339 GBP2024-12-31
4,258,227 GBP2023-12-31
Cash at bank and in hand
33,190 GBP2024-12-31
37,791 GBP2023-12-31
Current Assets
4,204,529 GBP2024-12-31
4,296,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,496,730 GBP2024-12-31
-3,463,965 GBP2023-12-31
Net Current Assets/Liabilities
707,799 GBP2024-12-31
832,053 GBP2023-12-31
Total Assets Less Current Liabilities
748,663 GBP2024-12-31
892,833 GBP2023-12-31
Net Assets/Liabilities
264,590 GBP2024-12-31
144,482 GBP2023-12-31
Equity
Called up share capital
666 GBP2024-12-31
666 GBP2023-12-31
Capital redemption reserve
334 GBP2024-12-31
334 GBP2023-12-31
Retained earnings (accumulated losses)
263,590 GBP2024-12-31
143,482 GBP2023-12-31
Equity
264,590 GBP2024-12-31
144,482 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,107 GBP2024-12-31
26,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,846 GBP2024-12-31
23,716 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
261 GBP2024-12-31
3,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,535 GBP2024-12-31
77,598 GBP2023-12-31
Other
91,389 GBP2024-12-31
90,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,924 GBP2024-12-31
167,879 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,365 GBP2024-12-31
38,646 GBP2023-12-31
Other
85,956 GBP2024-12-31
71,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,321 GBP2024-12-31
110,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,719 GBP2024-01-01 ~ 2024-12-31
Other
14,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,170 GBP2024-12-31
38,952 GBP2023-12-31
Other
5,433 GBP2024-12-31
18,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,794,772 GBP2024-12-31
2,458,630 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
80,420 GBP2024-12-31
52,792 GBP2023-12-31
Amounts Owed By Related Parties
1,123,112 GBP2024-12-31
Current
1,123,112 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,173,035 GBP2024-12-31
623,693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,171,339 GBP2024-12-31
4,258,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-12-31
262,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,118 GBP2024-12-31
151,287 GBP2023-12-31
Corporation Tax Payable
Current
141,244 GBP2024-12-31
123,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,946 GBP2024-12-31
329,354 GBP2023-12-31
Other Creditors
Current
2,642,422 GBP2024-12-31
2,597,576 GBP2023-12-31
Creditors
Current
3,496,730 GBP2024-12-31
3,463,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
476,667 GBP2024-12-31
743,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2024-12-31
142,691 GBP2023-12-31