43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,429 GBP2024-12-31
60,104 GBP2023-12-31
Fixed Assets - Investments
17,070 GBP2024-12-31
17,070 GBP2023-12-31
Fixed Assets
93,499 GBP2024-12-31
77,174 GBP2023-12-31
Debtors
136,429 GBP2024-12-31
161,915 GBP2023-12-31
Cash at bank and in hand
153,815 GBP2024-12-31
118,536 GBP2023-12-31
Current Assets
290,244 GBP2024-12-31
280,451 GBP2023-12-31
Creditors
Current
29,740 GBP2024-12-31
33,847 GBP2023-12-31
Net Current Assets/Liabilities
260,504 GBP2024-12-31
246,604 GBP2023-12-31
Total Assets Less Current Liabilities
354,003 GBP2024-12-31
323,778 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
333,532 GBP2024-12-31
297,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
333,432 GBP2024-12-31
297,086 GBP2023-12-31
Equity
333,532 GBP2024-12-31
297,186 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,705 GBP2024-12-31
28,205 GBP2023-12-31
Furniture and fittings
16,732 GBP2024-12-31
14,818 GBP2023-12-31
Motor vehicles
136,822 GBP2024-12-31
126,464 GBP2023-12-31
Computers
3,933 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,192 GBP2024-12-31
170,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,531 GBP2024-12-31
21,738 GBP2023-12-31
Furniture and fittings
15,297 GBP2024-12-31
14,818 GBP2023-12-31
Motor vehicles
71,068 GBP2024-12-31
72,827 GBP2023-12-31
Computers
1,867 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,763 GBP2024-12-31
110,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,441 GBP2024-01-01 ~ 2024-12-31
Computers
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,174 GBP2024-12-31
6,467 GBP2023-12-31
Furniture and fittings
1,435 GBP2024-12-31
Motor vehicles
65,754 GBP2024-12-31
53,637 GBP2023-12-31
Computers
2,066 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
17,070 GBP2023-12-31
Other Investments Other Than Loans
17,070 GBP2024-12-31
17,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,414 GBP2024-12-31
89,800 GBP2023-12-31
Other Debtors
Current
27,522 GBP2024-12-31
15,304 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,348 GBP2024-12-31
4,453 GBP2023-12-31
Prepayments/Accrued Income
Current
247 GBP2024-12-31
3,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,429 GBP2024-12-31
161,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-530 GBP2024-12-31
2,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,122 GBP2024-12-31
6,567 GBP2023-12-31
Other Creditors
Current
3,260 GBP2024-12-31
5,075 GBP2023-12-31
Accrued Liabilities
Current
5,491 GBP2024-12-31
9,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,409 GBP2024-12-31