43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,994 GBP2024-12-31
72,040 GBP2023-12-31
Total Inventories
77,042 GBP2024-12-31
79,833 GBP2023-12-31
Debtors
1,025,928 GBP2024-12-31
717,735 GBP2023-12-31
Cash at bank and in hand
436,989 GBP2024-12-31
667,225 GBP2023-12-31
Current Assets
1,539,959 GBP2024-12-31
1,464,793 GBP2023-12-31
Creditors
Current
413,531 GBP2024-12-31
355,602 GBP2023-12-31
Net Current Assets/Liabilities
1,126,428 GBP2024-12-31
1,109,191 GBP2023-12-31
Total Assets Less Current Liabilities
1,188,422 GBP2024-12-31
1,181,231 GBP2023-12-31
Creditors
Non-current
-11,540 GBP2024-12-31
-19,686 GBP2023-12-31
Net Assets/Liabilities
1,169,828 GBP2024-12-31
1,153,833 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,169,628 GBP2024-12-31
1,153,633 GBP2023-12-31
Equity
1,169,828 GBP2024-12-31
1,153,833 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,250 GBP2024-12-31
23,250 GBP2023-12-31
Plant and equipment
169,742 GBP2024-12-31
168,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,992 GBP2024-12-31
191,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,998 GBP2024-12-31
119,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,998 GBP2024-12-31
119,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,250 GBP2024-12-31
23,250 GBP2023-12-31
Plant and equipment
38,744 GBP2024-12-31
48,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,520 GBP2024-12-31
Current, Amounts falling due within one year
279,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
498,555 GBP2024-12-31
413,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,853 GBP2024-12-31
Current, Amounts falling due within one year
25,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,025,928 GBP2024-12-31
Current, Amounts falling due within one year
717,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,146 GBP2024-12-31
8,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,434 GBP2024-12-31
187,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,849 GBP2024-12-31
79,143 GBP2023-12-31
Other Creditors
Current
72,102 GBP2024-12-31
81,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,540 GBP2024-12-31
19,686 GBP2023-12-31