43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
912,055 GBP2024-12-31
855,391 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
912,056 GBP2024-12-31
855,392 GBP2023-12-31
Total Inventories
134,511 GBP2024-12-31
129,778 GBP2023-12-31
Debtors
179,138 GBP2024-12-31
140,896 GBP2023-12-31
Cash at bank and in hand
16,035 GBP2024-12-31
92,339 GBP2023-12-31
Current Assets
329,684 GBP2024-12-31
363,013 GBP2023-12-31
Creditors
Amounts falling due within one year
468,323 GBP2024-12-31
537,174 GBP2023-12-31
Net Current Assets/Liabilities
138,639 GBP2024-12-31
174,161 GBP2023-12-31
Total Assets Less Current Liabilities
773,417 GBP2024-12-31
681,231 GBP2023-12-31
Creditors
Amounts falling due after one year
355,938 GBP2024-12-31
268,038 GBP2023-12-31
Net Assets/Liabilities
391,662 GBP2024-12-31
401,542 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
390,662 GBP2024-12-31
400,542 GBP2023-12-31
Equity
391,662 GBP2024-12-31
401,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
808,786 GBP2024-12-31
808,786 GBP2023-12-31
Plant and equipment
33,128 GBP2024-12-31
27,158 GBP2023-12-31
Furniture and fittings
22,866 GBP2024-12-31
22,866 GBP2023-12-31
Motor vehicles
167,821 GBP2024-12-31
104,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,601 GBP2024-12-31
963,449 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,948 GBP2024-12-31
23,555 GBP2023-12-31
Furniture and fittings
22,661 GBP2024-12-31
22,593 GBP2023-12-31
Motor vehicles
71,937 GBP2024-12-31
61,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,546 GBP2024-12-31
108,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
808,786 GBP2024-12-31
808,786 GBP2023-12-31
Plant and equipment
7,180 GBP2024-12-31
3,603 GBP2023-12-31
Furniture and fittings
205 GBP2024-12-31
273 GBP2023-12-31
Motor vehicles
95,884 GBP2024-12-31
42,729 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
171,752 GBP2024-12-31
134,102 GBP2023-12-31
Other Debtors
7,386 GBP2024-12-31
6,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,214 GBP2024-12-31
47,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,241 GBP2024-12-31
256,352 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,964 GBP2024-12-31
48,283 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,358 GBP2024-12-31
39,279 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,605 GBP2024-12-31
59,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,941 GBP2024-12-31
85,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,430 GBP2024-12-31
162,825 GBP2023-12-31
Other Creditors
Amounts falling due after one year
61,508 GBP2024-12-31
5,213 GBP2023-12-31