43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,964,010 GBP2024-12-31
1,695,824 GBP2023-12-31
Debtors
432,867 GBP2024-12-31
439,474 GBP2023-12-31
Cash at bank and in hand
410,306 GBP2024-12-31
476,387 GBP2023-12-31
Current Assets
843,173 GBP2024-12-31
915,861 GBP2023-12-31
Creditors
Current
326,633 GBP2024-12-31
408,740 GBP2023-12-31
Net Current Assets/Liabilities
516,540 GBP2024-12-31
507,121 GBP2023-12-31
Total Assets Less Current Liabilities
2,480,550 GBP2024-12-31
2,202,945 GBP2023-12-31
Creditors
Non-current
-508,624 GBP2024-12-31
-376,196 GBP2023-12-31
Net Assets/Liabilities
1,514,209 GBP2024-12-31
1,506,704 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,109 GBP2024-12-31
1,506,604 GBP2023-12-31
Equity
1,514,209 GBP2024-12-31
1,506,704 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564,635 GBP2024-12-31
4,136,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600,625 GBP2024-12-31
2,440,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,964,010 GBP2024-12-31
1,695,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,282,498 GBP2024-12-31
2,744,085 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
538,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,576,642 GBP2024-12-31
1,353,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
222,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,705,856 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,390,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,055 GBP2024-12-31
188,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
260,812 GBP2024-12-31
251,187 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
432,867 GBP2024-12-31
439,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,704 GBP2024-12-31
338,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,172 GBP2024-12-31
27,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,451 GBP2024-12-31
28,176 GBP2023-12-31
Other Creditors
Current
8,306 GBP2024-12-31
14,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
508,624 GBP2024-12-31
376,196 GBP2023-12-31