43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,089,907 GBP2024-12-31
1,152,430 GBP2023-12-31
Total Inventories
329,699 GBP2024-12-31
357,021 GBP2023-12-31
Debtors
128,229 GBP2024-12-31
228,152 GBP2023-12-31
Cash at bank and in hand
5,845 GBP2024-12-31
5,544 GBP2023-12-31
Current Assets
463,773 GBP2024-12-31
590,717 GBP2023-12-31
Creditors
Current
371,453 GBP2024-12-31
555,152 GBP2023-12-31
Net Current Assets/Liabilities
92,320 GBP2024-12-31
35,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,227 GBP2024-12-31
1,187,995 GBP2023-12-31
Creditors
Non-current
1,683,294 GBP2024-12-31
1,689,490 GBP2023-12-31
Net Assets/Liabilities
-501,067 GBP2024-12-31
-501,495 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-526,067 GBP2024-12-31
-526,495 GBP2023-12-31
Equity
-501,067 GBP2024-12-31
-501,495 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,063 GBP2024-12-31
15,063 GBP2023-12-31
Plant and equipment
3,302,649 GBP2024-12-31
3,265,369 GBP2023-12-31
Furniture and fittings
24,186 GBP2024-12-31
24,186 GBP2023-12-31
Motor vehicles
87,566 GBP2024-12-31
87,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,429,464 GBP2024-12-31
3,392,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239,501 GBP2024-12-31
2,143,596 GBP2023-12-31
Furniture and fittings
19,972 GBP2024-12-31
18,568 GBP2023-12-31
Motor vehicles
80,084 GBP2024-12-31
77,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,557 GBP2024-12-31
2,239,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,063 GBP2024-12-31
15,063 GBP2023-12-31
Plant and equipment
1,063,148 GBP2024-12-31
1,121,773 GBP2023-12-31
Furniture and fittings
4,214 GBP2024-12-31
5,618 GBP2023-12-31
Motor vehicles
7,482 GBP2024-12-31
9,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,700 GBP2024-12-31
Amounts falling due within one year, Current
211,727 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,529 GBP2024-12-31
Amounts falling due within one year, Current
16,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,229 GBP2024-12-31
Amounts falling due within one year, Current
228,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,526 GBP2024-12-31
225,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,432 GBP2024-12-31
228,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,357 GBP2024-12-31
94,071 GBP2023-12-31
Other Creditors
Current
7,138 GBP2024-12-31
6,716 GBP2023-12-31
Non-current
1,683,294 GBP2024-12-31
1,689,490 GBP2023-12-31