43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
119,195 GBP2024-12-31
121,001 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
129,195 GBP2024-12-31
131,001 GBP2023-12-31
Total Inventories
317,572 GBP2024-12-31
337,107 GBP2023-12-31
Debtors
587,576 GBP2024-12-31
1,176,850 GBP2023-12-31
Cash at bank and in hand
201,916 GBP2024-12-31
431 GBP2023-12-31
Current Assets
1,107,064 GBP2024-12-31
1,514,388 GBP2023-12-31
Creditors
Current
510,510 GBP2024-12-31
886,295 GBP2023-12-31
Net Current Assets/Liabilities
596,554 GBP2024-12-31
628,093 GBP2023-12-31
Total Assets Less Current Liabilities
725,749 GBP2024-12-31
759,094 GBP2023-12-31
Net Assets/Liabilities
673,632 GBP2024-12-31
693,724 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
623,632 GBP2024-12-31
643,724 GBP2023-12-31
Equity
673,632 GBP2024-12-31
693,724 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,899 GBP2024-12-31
304,500 GBP2023-12-31
Furniture and fittings
48,721 GBP2024-12-31
50,501 GBP2023-12-31
Motor vehicles
139,015 GBP2024-12-31
176,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,331 GBP2024-12-31
570,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,564 GBP2024-12-31
274,466 GBP2023-12-31
Furniture and fittings
40,921 GBP2024-12-31
41,485 GBP2023-12-31
Motor vehicles
79,414 GBP2024-12-31
96,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,136 GBP2024-12-31
449,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,836 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,237 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
459 GBP2024-12-31
2,295 GBP2023-12-31
Plant and equipment
51,335 GBP2024-12-31
30,034 GBP2023-12-31
Furniture and fittings
7,800 GBP2024-12-31
9,016 GBP2023-12-31
Motor vehicles
59,601 GBP2024-12-31
79,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2024-12-31
39,639 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
79,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,888 GBP2024-12-31
30,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,128 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,882 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,112 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,383 GBP2024-12-31
Under hire purchased contracts or finance leases
75,495 GBP2024-12-31
87,562 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,414 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
78,148 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,896 GBP2024-12-31
1,035,116 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,680 GBP2024-12-31
141,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
587,576 GBP2024-12-31
1,176,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
100,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,220 GBP2024-12-31
22,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,079 GBP2024-12-31
434,107 GBP2023-12-31
Amounts owed to group undertakings
Current
43,908 GBP2024-12-31
43,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,821 GBP2024-12-31
58,024 GBP2023-12-31
Other Creditors
Current
44,128 GBP2024-12-31
228,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,385 GBP2024-12-31
19,867 GBP2023-12-31