43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,157 GBP2024-12-31
72,690 GBP2023-12-31
Fixed Assets
55,157 GBP2024-12-31
72,690 GBP2023-12-31
Total Inventories
164,213 GBP2024-12-31
183,988 GBP2023-12-31
Debtors
17,596 GBP2024-12-31
26,488 GBP2023-12-31
Cash at bank and in hand
334,356 GBP2024-12-31
290,463 GBP2023-12-31
Current Assets
516,165 GBP2024-12-31
500,939 GBP2023-12-31
Creditors
Current
247,379 GBP2024-12-31
271,113 GBP2023-12-31
Net Current Assets/Liabilities
268,786 GBP2024-12-31
229,826 GBP2023-12-31
Total Assets Less Current Liabilities
323,943 GBP2024-12-31
302,516 GBP2023-12-31
Net Assets/Liabilities
311,343 GBP2024-12-31
285,816 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
301,243 GBP2024-12-31
275,716 GBP2023-12-31
Equity
311,343 GBP2024-12-31
285,816 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,303 GBP2024-12-31
63,047 GBP2023-12-31
Furniture and fittings
6,171 GBP2024-12-31
6,317 GBP2023-12-31
Motor vehicles
92,885 GBP2024-12-31
92,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,359 GBP2024-12-31
162,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,458 GBP2024-12-31
59,885 GBP2023-12-31
Furniture and fittings
3,535 GBP2024-12-31
3,023 GBP2023-12-31
Motor vehicles
43,209 GBP2024-12-31
26,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,202 GBP2024-12-31
89,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-12-31
3,162 GBP2023-12-31
Furniture and fittings
2,636 GBP2024-12-31
3,294 GBP2023-12-31
Motor vehicles
49,676 GBP2024-12-31
66,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,169 GBP2024-12-31
23,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,427 GBP2024-12-31
3,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,596 GBP2024-12-31
26,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,076 GBP2024-12-31
217,410 GBP2023-12-31
Amounts owed to group undertakings
Current
4,800 GBP2024-12-31
2,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,054 GBP2024-12-31
46,725 GBP2023-12-31
Other Creditors
Current
4,449 GBP2024-12-31
4,578 GBP2023-12-31