43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
7,950 GBP2024-12-31
7,950 GBP2023-12-31
Property, Plant & Equipment
130,669 GBP2024-12-31
51,848 GBP2023-12-31
Fixed Assets - Investments
7,950 GBP2024-12-31
7,950 GBP2023-12-31
Fixed Assets
138,619 GBP2024-12-31
59,798 GBP2023-12-31
Total Inventories
70,500 GBP2024-12-31
71,423 GBP2023-12-31
Debtors
302,595 GBP2024-12-31
360,721 GBP2023-12-31
Cash at bank and in hand
220,388 GBP2024-12-31
188,476 GBP2023-12-31
Current Assets
593,483 GBP2024-12-31
620,620 GBP2023-12-31
Net Current Assets/Liabilities
424,990 GBP2024-12-31
420,207 GBP2023-12-31
Total Assets Less Current Liabilities
563,609 GBP2024-12-31
480,005 GBP2023-12-31
Net Assets/Liabilities
553,090 GBP2024-12-31
475,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
552,990 GBP2024-12-31
475,349 GBP2023-12-31
Equity
553,090 GBP2024-12-31
475,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,031 GBP2024-12-31
36,233 GBP2023-12-31
Furniture and fittings
45,072 GBP2024-12-31
47,258 GBP2023-12-31
Motor vehicles
179,567 GBP2024-12-31
120,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,670 GBP2024-12-31
203,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,340 GBP2024-12-31
29,838 GBP2023-12-31
Furniture and fittings
33,640 GBP2024-12-31
32,510 GBP2023-12-31
Motor vehicles
71,021 GBP2024-12-31
89,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,001 GBP2024-12-31
151,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,691 GBP2024-12-31
6,395 GBP2023-12-31
Furniture and fittings
11,432 GBP2024-12-31
14,748 GBP2023-12-31
Motor vehicles
108,546 GBP2024-12-31
30,705 GBP2023-12-31
Amounts invested in assets
Non-current
7,950 GBP2024-12-31
7,950 GBP2023-12-31
Trade Debtors/Trade Receivables
259,042 GBP2024-12-31
286,672 GBP2023-12-31
Other Debtors
43,553 GBP2024-12-31
74,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,421 GBP2024-12-31
50,702 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,006 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,345 GBP2024-12-31
129,287 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,721 GBP2024-12-31
20,424 GBP2023-12-31