D.E. SPENCER (TRENCHING) - 1995-05-26
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,866 GBP2024-12-31
28,459 GBP2023-12-31
Amounts invested in assets
46,906 GBP2024-12-31
42,815 GBP2023-12-31
Fixed Assets
70,772 GBP2024-12-31
71,274 GBP2023-12-31
Debtors
103,315 GBP2024-12-31
121,929 GBP2023-12-31
Cash at bank and in hand
59,612 GBP2024-12-31
56,401 GBP2023-12-31
Current Assets
162,927 GBP2024-12-31
178,330 GBP2023-12-31
Net Current Assets/Liabilities
154,591 GBP2024-12-31
159,219 GBP2023-12-31
Total Assets Less Current Liabilities
225,363 GBP2024-12-31
230,493 GBP2023-12-31
Net Assets/Liabilities
222,109 GBP2024-12-31
223,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,827 GBP2024-12-31
121,080 GBP2023-12-31
Motor vehicles
16,904 GBP2024-12-31
16,904 GBP2023-12-31
Furniture and fittings
11,531 GBP2024-12-31
11,531 GBP2023-12-31
Computers
650 GBP2024-12-31
650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,912 GBP2024-12-31
150,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,305 GBP2024-12-31
102,367 GBP2023-12-31
Motor vehicles
10,400 GBP2024-12-31
8,230 GBP2023-12-31
Furniture and fittings
10,951 GBP2024-12-31
10,849 GBP2023-12-31
Computers
390 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,046 GBP2024-12-31
121,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Computers
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,522 GBP2024-12-31
18,713 GBP2023-12-31
Motor vehicles
6,504 GBP2024-12-31
8,674 GBP2023-12-31
Furniture and fittings
580 GBP2024-12-31
682 GBP2023-12-31
Computers
260 GBP2024-12-31
390 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,139 GBP2024-12-31
767 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,026 GBP2024-12-31
12,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,150 GBP2024-12-31
109,054 GBP2023-12-31
Debtors
Amounts falling due within one year
103,315 GBP2024-12-31
121,929 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,485 GBP2024-12-31
5,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,372 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,851 GBP2024-12-31
3,222 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
4,520 GBP2023-12-31
Advances or credits given to directors
64,765 GBP2024-12-31
66,514 GBP2023-12-31
Advances or credits made to directors during the period
-1,748 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31