43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,287 GBP2024-12-31
26,711 GBP2023-12-31
Total Inventories
73,838 GBP2024-12-31
112,905 GBP2023-12-31
Debtors
132,018 GBP2024-12-31
96,992 GBP2023-12-31
Cash at bank and in hand
17,507 GBP2024-12-31
Current Assets
223,363 GBP2024-12-31
209,897 GBP2023-12-31
Creditors
Current
250,937 GBP2024-12-31
307,165 GBP2023-12-31
Net Current Assets/Liabilities
-27,574 GBP2024-12-31
-97,268 GBP2023-12-31
Total Assets Less Current Liabilities
29,713 GBP2024-12-31
-70,557 GBP2023-12-31
Creditors
Non-current
45,301 GBP2024-12-31
25,164 GBP2023-12-31
Net Assets/Liabilities
-15,588 GBP2024-12-31
-95,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,688 GBP2024-12-31
-95,821 GBP2023-12-31
Equity
-15,588 GBP2024-12-31
-95,721 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,884 GBP2024-12-31
18,884 GBP2023-12-31
Furniture and fittings
38,030 GBP2024-12-31
38,030 GBP2023-12-31
Motor vehicles
283,174 GBP2024-12-31
224,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,088 GBP2024-12-31
281,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,583 GBP2024-12-31
18,483 GBP2023-12-31
Furniture and fittings
37,555 GBP2024-12-31
37,397 GBP2023-12-31
Motor vehicles
226,663 GBP2024-12-31
198,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,801 GBP2024-12-31
254,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-12-31
401 GBP2023-12-31
Furniture and fittings
475 GBP2024-12-31
633 GBP2023-12-31
Motor vehicles
56,511 GBP2024-12-31
25,677 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,186 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,083 GBP2024-12-31
91,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,564 GBP2023-12-31
Prepayments
Current
2,066 GBP2024-12-31
2,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,018 GBP2024-12-31
Amounts falling due within one year, Current
96,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
45,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,880 GBP2024-12-31
10,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,803 GBP2024-12-31
125,658 GBP2023-12-31
Amounts owed to group undertakings
Current
100,727 GBP2024-12-31
31,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,497 GBP2024-12-31
14,234 GBP2023-12-31
Other Creditors
Current
13,919 GBP2024-12-31
10,139 GBP2023-12-31
Accrued Liabilities
Current
4,379 GBP2024-12-31
4,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,048 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,253 GBP2024-12-31
10,164 GBP2023-12-31