43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170,978 GBP2024-12-31
130,438 GBP2023-12-31
Total Inventories
2,610 GBP2024-12-31
2,519 GBP2023-12-31
Debtors
169,092 GBP2024-12-31
176,445 GBP2023-12-31
Cash at bank and in hand
87,983 GBP2024-12-31
78,155 GBP2023-12-31
Current Assets
259,685 GBP2024-12-31
257,119 GBP2023-12-31
Net Current Assets/Liabilities
211,351 GBP2024-12-31
203,392 GBP2023-12-31
Total Assets Less Current Liabilities
382,329 GBP2024-12-31
333,830 GBP2023-12-31
Net Assets/Liabilities
367,787 GBP2024-12-31
327,356 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
366,287 GBP2024-12-31
325,856 GBP2023-12-31
Equity
367,787 GBP2024-12-31
327,356 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,176 GBP2023-12-31
Plant and equipment
3,215 GBP2024-12-31
3,215 GBP2023-12-31
Furniture and fittings
8,119 GBP2024-12-31
8,119 GBP2023-12-31
Motor vehicles
156,842 GBP2024-12-31
132,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,352 GBP2024-12-31
266,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896 GBP2024-12-31
1,564 GBP2023-12-31
Furniture and fittings
6,144 GBP2024-12-31
5,645 GBP2023-12-31
Motor vehicles
73,638 GBP2024-12-31
91,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,374 GBP2024-12-31
136,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,696 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,480 GBP2024-12-31
86,070 GBP2023-12-31
Plant and equipment
1,319 GBP2024-12-31
1,651 GBP2023-12-31
Furniture and fittings
1,975 GBP2024-12-31
2,474 GBP2023-12-31
Motor vehicles
83,204 GBP2024-12-31
40,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,147 GBP2024-12-31
152,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,945 GBP2024-12-31
23,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
169,092 GBP2024-12-31
Amounts falling due within one year, Current
176,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,366 GBP2024-12-31
22,380 GBP2023-12-31
Corporation Tax Payable
Current
3,172 GBP2024-12-31
6,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,373 GBP2024-12-31
12,141 GBP2023-12-31
Other Creditors
Current
12,423 GBP2024-12-31
13,121 GBP2023-12-31
Creditors
Current
48,334 GBP2024-12-31
53,727 GBP2023-12-31