43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
300 GBP2024-12-31
321 GBP2023-12-31
Fixed Assets
300 GBP2024-12-31
321 GBP2023-12-31
Total Inventories
216,052 GBP2024-12-31
201,500 GBP2023-12-31
Debtors
28,643 GBP2024-12-31
36,222 GBP2023-12-31
Cash at bank and in hand
9,575 GBP2024-12-31
21,873 GBP2023-12-31
Current Assets
254,270 GBP2024-12-31
259,595 GBP2023-12-31
Net Current Assets/Liabilities
202,512 GBP2024-12-31
202,509 GBP2023-12-31
Total Assets Less Current Liabilities
202,812 GBP2024-12-31
202,830 GBP2023-12-31
Net Assets/Liabilities
202,812 GBP2024-12-31
202,789 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
202,803 GBP2024-12-31
202,780 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2023-12-31
Motor vehicles
29,524 GBP2024-12-31
29,524 GBP2023-12-31
Furniture and fittings
15,210 GBP2024-12-31
15,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,615 GBP2024-12-31
50,855 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2023-12-31
Motor vehicles
29,350 GBP2024-12-31
29,306 GBP2023-12-31
Furniture and fittings
15,084 GBP2024-12-31
15,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,315 GBP2024-12-31
50,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
174 GBP2024-12-31
218 GBP2023-12-31
Furniture and fittings
126 GBP2024-12-31
103 GBP2023-12-31
Other types of inventories not specified separately
216,052 GBP2024-12-31
201,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,540 GBP2024-12-31
18,422 GBP2023-12-31
Prepayments/Accrued Income
Current
6,376 GBP2024-12-31
6,174 GBP2023-12-31
Other Debtors
Current
1,934 GBP2024-12-31
1,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,317 GBP2024-12-31
35,679 GBP2023-12-31
Corporation Tax Payable
Current
4 GBP2024-12-31
722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,194 GBP2024-12-31
2,900 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,393 GBP2024-12-31
9,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,256 GBP2024-12-31
8,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,985 GBP2023-12-31