43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,857 GBP2024-12-31
196,395 GBP2023-12-31
Total Inventories
65,265 GBP2024-12-31
53,265 GBP2023-12-31
Debtors
288,588 GBP2024-12-31
424,073 GBP2023-12-31
Cash at bank and in hand
53,895 GBP2024-12-31
259,733 GBP2023-12-31
Current Assets
407,748 GBP2024-12-31
737,071 GBP2023-12-31
Creditors
Current
121,358 GBP2024-12-31
141,378 GBP2023-12-31
Net Current Assets/Liabilities
286,390 GBP2024-12-31
595,693 GBP2023-12-31
Total Assets Less Current Liabilities
454,247 GBP2024-12-31
792,088 GBP2023-12-31
Creditors
Non-current
-19,100 GBP2024-12-31
-24,714 GBP2023-12-31
Net Assets/Liabilities
428,189 GBP2024-12-31
760,416 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
328,189 GBP2024-12-31
660,416 GBP2023-12-31
Equity
428,189 GBP2024-12-31
760,416 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
372,146 GBP2024-12-31
361,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,146 GBP2024-12-31
364,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Plant and equipment
204,289 GBP2024-12-31
164,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,289 GBP2024-12-31
167,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,857 GBP2024-12-31
196,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,627 GBP2024-12-31
18,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,372 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
30,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,201 GBP2024-12-31
Current, Amounts falling due within one year
197,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,976 GBP2024-12-31
167,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,411 GBP2024-12-31
Current, Amounts falling due within one year
58,969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,588 GBP2024-12-31
Current, Amounts falling due within one year
424,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,614 GBP2024-12-31
5,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,023 GBP2024-12-31
29,314 GBP2023-12-31
Amounts owed to group undertakings
Current
1,948 GBP2024-12-31
3,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,612 GBP2024-12-31
63,741 GBP2023-12-31
Other Creditors
Current
26,161 GBP2024-12-31
39,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,100 GBP2024-12-31
24,714 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,958 GBP2024-12-31
6,958 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,958 GBP2024-12-31
6,958 GBP2023-12-31