43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,765 GBP2024-12-31
22,148 GBP2023-12-31
Fixed Assets
16,765 GBP2024-12-31
22,148 GBP2023-12-31
Total Inventories
29,102 GBP2024-12-31
23,913 GBP2023-12-31
Debtors
Current
39,209 GBP2024-12-31
43,480 GBP2023-12-31
Cash at bank and in hand
27,714 GBP2024-12-31
13,657 GBP2023-12-31
Current Assets
96,025 GBP2024-12-31
81,050 GBP2023-12-31
Net Current Assets/Liabilities
62,294 GBP2024-12-31
44,246 GBP2023-12-31
Total Assets Less Current Liabilities
79,059 GBP2024-12-31
66,394 GBP2023-12-31
Net Assets/Liabilities
75,874 GBP2024-12-31
62,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,774 GBP2024-12-31
62,086 GBP2023-12-31
Equity
75,874 GBP2024-12-31
62,186 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,771 GBP2024-12-31
201,576 GBP2023-12-31
Motor vehicles
40,684 GBP2024-12-31
50,094 GBP2023-12-31
Furniture and fittings
3,379 GBP2024-12-31
3,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,834 GBP2024-12-31
255,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,142 GBP2023-12-31
Motor vehicles
45,801 GBP2023-12-31
Furniture and fittings
2,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
84 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,188 GBP2024-12-31
Motor vehicles
37,840 GBP2024-12-31
Furniture and fittings
3,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,069 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,583 GBP2024-12-31
17,434 GBP2023-12-31
Motor vehicles
2,844 GBP2024-12-31
4,293 GBP2023-12-31
Furniture and fittings
338 GBP2024-12-31
421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,329 GBP2024-12-31
38,274 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,376 GBP2024-12-31
Other Debtors
Current
725 GBP2024-12-31
Prepayments/Accrued Income
Current
5,779 GBP2024-12-31
5,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,388 GBP2024-12-31
7,292 GBP2023-12-31
Amounts owed to group undertakings
Current
19,794 GBP2024-12-31
20,145 GBP2023-12-31
Taxation/Social Security Payable
Current
3,791 GBP2024-12-31
4,448 GBP2023-12-31
Other Creditors
Current
658 GBP2024-12-31
819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Creditors
Current
33,731 GBP2024-12-31
36,804 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31