43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
674,106 GBP2024-12-31
664,075 GBP2023-12-31
Debtors
445,728 GBP2024-12-31
234,998 GBP2023-12-31
Cash at bank and in hand
115,662 GBP2024-12-31
264,527 GBP2023-12-31
Current Assets
561,390 GBP2024-12-31
499,525 GBP2023-12-31
Creditors
Current
81,656 GBP2024-12-31
105,960 GBP2023-12-31
Net Current Assets/Liabilities
479,734 GBP2024-12-31
393,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,153,840 GBP2024-12-31
1,057,640 GBP2023-12-31
Creditors
Non-current
728,788 GBP2024-12-31
686,292 GBP2023-12-31
Net Assets/Liabilities
425,052 GBP2024-12-31
371,348 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
425,051 GBP2024-12-31
371,347 GBP2023-12-31
Equity
425,052 GBP2024-12-31
371,348 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,106 GBP2024-12-31
664,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
674,106 GBP2024-12-31
664,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,311 GBP2024-12-31
Amounts falling due within one year, Current
48,564 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
300,417 GBP2024-12-31
Amounts falling due within one year, Current
186,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
445,728 GBP2024-12-31
Amounts falling due within one year, Current
234,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,693 GBP2024-12-31
16,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,463 GBP2024-12-31
50,526 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
38,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,663 GBP2024-12-31
36,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,869 GBP2024-12-31
126,792 GBP2023-12-31
Other Creditors
Non-current
581,256 GBP2024-12-31
523,049 GBP2023-12-31