43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
291,626 GBP2024-12-31
333,241 GBP2023-12-31
Debtors
161,356 GBP2024-12-31
346,454 GBP2023-12-31
Cash at bank and in hand
350,905 GBP2024-12-31
144,928 GBP2023-12-31
Current Assets
1,090,591 GBP2024-12-31
988,970 GBP2023-12-31
Net Current Assets/Liabilities
-204,953 GBP2024-12-31
-190,920 GBP2023-12-31
Total Assets Less Current Liabilities
86,673 GBP2024-12-31
142,321 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-35,417 GBP2023-12-31
Net Assets/Liabilities
66,673 GBP2024-12-31
86,904 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
46,673 GBP2024-12-31
66,904 GBP2023-12-31
Equity
66,673 GBP2024-12-31
86,904 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,921 GBP2024-01-01 ~ 2024-12-31
58,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,697 GBP2024-12-31
164,697 GBP2023-12-31
Furniture and fittings
36,388 GBP2024-12-31
34,074 GBP2023-12-31
Motor vehicles
191,576 GBP2024-12-31
198,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,664 GBP2024-12-31
629,884 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,003 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,916 GBP2024-12-31
130,891 GBP2023-12-31
Furniture and fittings
32,439 GBP2024-12-31
31,893 GBP2023-12-31
Motor vehicles
154,683 GBP2024-12-31
133,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,038 GBP2024-12-31
296,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,694 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
-1,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
233,003 GBP2024-12-31
Plant and equipment
17,781 GBP2024-12-31
33,806 GBP2023-12-31
Furniture and fittings
3,949 GBP2024-12-31
2,182 GBP2023-12-31
Motor vehicles
36,893 GBP2024-12-31
64,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,569 GBP2024-12-31
205,513 GBP2023-12-31
Other Debtors
Current
122,987 GBP2024-12-31
136,656 GBP2023-12-31
Prepayments/Accrued Income
Current
2,800 GBP2024-12-31
4,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,850 GBP2024-12-31
70,678 GBP2023-12-31
Corporation Tax Payable
Current
37,325 GBP2024-12-31
9,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,585 GBP2024-12-31
88,552 GBP2023-12-31
Other Creditors
Current
9,307 GBP2024-12-31
4,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,000 GBP2024-12-31
76,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
35,417 GBP2023-12-31