43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,902 GBP2024-12-31
117,677 GBP2023-12-31
Total Inventories
285,574 GBP2024-12-31
242,757 GBP2023-12-31
Debtors
484,355 GBP2024-12-31
441,103 GBP2023-12-31
Cash at bank and in hand
122,200 GBP2024-12-31
218,540 GBP2023-12-31
Current Assets
892,129 GBP2024-12-31
902,400 GBP2023-12-31
Net Current Assets/Liabilities
556,754 GBP2024-12-31
563,983 GBP2023-12-31
Total Assets Less Current Liabilities
695,656 GBP2024-12-31
681,660 GBP2023-12-31
Creditors
Amounts falling due after one year
-57,482 GBP2024-12-31
-51,139 GBP2023-12-31
Net Assets/Liabilities
610,548 GBP2024-12-31
609,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
610,448 GBP2024-12-31
609,376 GBP2023-12-31
Equity
610,548 GBP2024-12-31
609,476 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,334 GBP2024-12-31
319,464 GBP2023-12-31
Plant and equipment
38,765 GBP2024-12-31
38,053 GBP2023-12-31
Vehicles
331,313 GBP2024-12-31
314,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,412 GBP2024-12-31
672,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,860 GBP2024-12-31
305,275 GBP2023-12-31
Plant and equipment
37,118 GBP2024-12-31
36,749 GBP2023-12-31
Vehicles
206,532 GBP2024-12-31
212,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,510 GBP2024-12-31
554,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
369 GBP2024-01-01 ~ 2024-12-31
Vehicles
41,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,474 GBP2024-12-31
14,189 GBP2023-12-31
Plant and equipment
1,647 GBP2024-12-31
1,304 GBP2023-12-31
Vehicles
124,781 GBP2024-12-31
102,184 GBP2023-12-31
Trade Debtors/Trade Receivables
465,456 GBP2024-12-31
422,672 GBP2023-12-31
Other Debtors
18,899 GBP2024-12-31
18,431 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,094 GBP2024-12-31
34,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,874 GBP2024-12-31
32,021 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,714 GBP2024-12-31
164,569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,578 GBP2024-12-31
101,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,115 GBP2024-12-31
5,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,482 GBP2024-12-31
51,139 GBP2023-12-31