43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,715 GBP2024-12-31
20,547 GBP2023-12-31
Total Inventories
100,039 GBP2024-12-31
64,609 GBP2023-12-31
Debtors
255,740 GBP2024-12-31
241,264 GBP2023-12-31
Cash at bank and in hand
173,392 GBP2024-12-31
235,395 GBP2023-12-31
Current Assets
529,171 GBP2024-12-31
541,268 GBP2023-12-31
Creditors
Amounts falling due within one year
192,658 GBP2024-12-31
307,694 GBP2023-12-31
Net Current Assets/Liabilities
336,513 GBP2024-12-31
233,574 GBP2023-12-31
Total Assets Less Current Liabilities
342,228 GBP2024-12-31
254,121 GBP2023-12-31
Creditors
Amounts falling due after one year
14,789 GBP2023-12-31
Net Assets/Liabilities
342,228 GBP2024-12-31
239,332 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
341,028 GBP2024-12-31
238,132 GBP2023-12-31
Equity
342,228 GBP2024-12-31
239,332 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,932 GBP2024-12-31
38,932 GBP2023-12-31
Furniture and fittings
102,245 GBP2024-12-31
102,245 GBP2023-12-31
Motor vehicles
36,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,177 GBP2024-12-31
177,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,996 GBP2024-12-31
35,017 GBP2023-12-31
Furniture and fittings
99,466 GBP2024-12-31
98,539 GBP2023-12-31
Motor vehicles
23,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,462 GBP2024-12-31
157,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,936 GBP2024-12-31
3,915 GBP2023-12-31
Furniture and fittings
2,779 GBP2024-12-31
3,706 GBP2023-12-31
Motor vehicles
12,926 GBP2023-12-31
Trade Debtors/Trade Receivables
104,245 GBP2024-12-31
57,235 GBP2023-12-31
Other Debtors
151,495 GBP2024-12-31
184,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,178 GBP2024-12-31
125,025 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,977 GBP2024-12-31
55,038 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,832 GBP2024-12-31
9,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,671 GBP2024-12-31
108,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,789 GBP2023-12-31