43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,666 GBP2024-12-31
Property, Plant & Equipment
315,017 GBP2024-12-31
277,189 GBP2023-12-31
Fixed Assets
333,683 GBP2024-12-31
277,189 GBP2023-12-31
Total Inventories
1,214,265 GBP2024-12-31
926,979 GBP2023-12-31
Debtors
932,788 GBP2024-12-31
709,692 GBP2023-12-31
Cash at bank and in hand
219,719 GBP2024-12-31
541,420 GBP2023-12-31
Current Assets
2,366,772 GBP2024-12-31
2,178,091 GBP2023-12-31
Net Current Assets/Liabilities
922,960 GBP2024-12-31
1,567,169 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,643 GBP2024-12-31
1,844,358 GBP2023-12-31
Net Assets/Liabilities
1,156,864 GBP2024-12-31
1,468,072 GBP2023-12-31
Equity
Called up share capital
595,606 GBP2024-12-31
595,606 GBP2023-12-31
Retained earnings (accumulated losses)
561,258 GBP2024-12-31
872,466 GBP2023-12-31
Equity
1,156,864 GBP2024-12-31
1,468,072 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,334 GBP2024-12-31
Intangible Assets
Net goodwill
18,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,880 GBP2024-12-31
413,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,830 GBP2024-12-31
413,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-36,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,335 GBP2024-12-31
136,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,813 GBP2024-12-31
136,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
504 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
31,472 GBP2024-12-31
Plant and equipment
283,545 GBP2024-12-31
277,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
177,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,251 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,943 GBP2024-12-31
132,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
763,926 GBP2024-12-31
Current, Amounts falling due within one year
587,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
168,862 GBP2024-12-31
Current, Amounts falling due within one year
122,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
932,788 GBP2024-12-31
Current, Amounts falling due within one year
709,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,782 GBP2024-12-31
41,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
749,057 GBP2024-12-31
255,700 GBP2023-12-31
Amounts owed to group undertakings
Current
298,778 GBP2024-12-31
75,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,940 GBP2024-12-31
154,126 GBP2023-12-31
Other Creditors
Current
56,322 GBP2024-12-31
84,071 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,352 GBP2024-12-31
82,448 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2023-12-31