43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,075 GBP2024-12-31
107,875 GBP2023-12-31
Total Inventories
403,665 GBP2024-12-31
299,122 GBP2023-12-31
Debtors
263,646 GBP2024-12-31
184,451 GBP2023-12-31
Cash at bank and in hand
110,721 GBP2024-12-31
381,455 GBP2023-12-31
Current Assets
778,032 GBP2024-12-31
865,028 GBP2023-12-31
Creditors
Current
331,122 GBP2024-12-31
397,930 GBP2023-12-31
Net Current Assets/Liabilities
446,910 GBP2024-12-31
467,098 GBP2023-12-31
Total Assets Less Current Liabilities
558,985 GBP2024-12-31
574,973 GBP2023-12-31
Creditors
Non-current
108,364 GBP2024-12-31
149,422 GBP2023-12-31
Net Assets/Liabilities
450,621 GBP2024-12-31
425,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
450,521 GBP2024-12-31
425,451 GBP2023-12-31
Equity
450,621 GBP2024-12-31
425,551 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,943 GBP2024-12-31
189,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,868 GBP2024-12-31
82,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,075 GBP2024-12-31
107,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,475 GBP2024-12-31
132,534 GBP2023-12-31
Prepayments
Current
159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,646 GBP2024-12-31
184,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,648 GBP2024-12-31
73,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,313 GBP2024-12-31
27,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,810 GBP2024-12-31
47,685 GBP2023-12-31
Corporation Tax Payable
Current
147,888 GBP2024-12-31
112,589 GBP2023-12-31
Other Creditors
Current
18,071 GBP2023-12-31
Accrued Liabilities
Current
3,210 GBP2024-12-31
2,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,730 GBP2024-12-31
73,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,634 GBP2024-12-31
62,487 GBP2023-12-31