43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,591 GBP2024-12-31
164,277 GBP2023-12-31
Fixed Assets
168,591 GBP2024-12-31
164,277 GBP2023-12-31
Total Inventories
333,511 GBP2024-12-31
71,060 GBP2023-12-31
Debtors
1,118,722 GBP2024-12-31
1,320,885 GBP2023-12-31
Cash at bank and in hand
154,930 GBP2024-12-31
415,041 GBP2023-12-31
Current Assets
1,607,163 GBP2024-12-31
1,806,986 GBP2023-12-31
Net Current Assets/Liabilities
957,557 GBP2024-12-31
942,252 GBP2023-12-31
Total Assets Less Current Liabilities
1,126,148 GBP2024-12-31
1,106,529 GBP2023-12-31
Net Assets/Liabilities
1,126,148 GBP2024-12-31
1,106,529 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,148 GBP2024-12-31
1,105,529 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,911 GBP2024-12-31
115,911 GBP2023-12-31
Motor vehicles
324,896 GBP2024-12-31
326,189 GBP2023-12-31
Furniture and fittings
115,509 GBP2024-12-31
115,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,003 GBP2024-12-31
646,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,689 GBP2024-12-31
91,991 GBP2023-12-31
Motor vehicles
204,533 GBP2024-12-31
230,998 GBP2023-12-31
Furniture and fittings
102,241 GBP2024-12-31
96,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,412 GBP2024-12-31
482,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,949 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,738 GBP2024-12-31
Plant and equipment
17,222 GBP2024-12-31
23,920 GBP2023-12-31
Motor vehicles
120,363 GBP2024-12-31
95,191 GBP2023-12-31
Furniture and fittings
13,268 GBP2024-12-31
18,560 GBP2023-12-31
Finished Goods
114,972 GBP2024-12-31
71,060 GBP2023-12-31
Value of work in progress
218,539 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
429,611 GBP2024-12-31
968,420 GBP2023-12-31
Prepayments/Accrued Income
Current
17,707 GBP2024-12-31
15,430 GBP2023-12-31
Other Debtors
Current
217,056 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
46,465 GBP2024-12-31
44,337 GBP2023-12-31
Amounts owed by directors
Current
783 GBP2024-12-31
12,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
401,414 GBP2024-12-31
278,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,472 GBP2024-12-31
351,374 GBP2023-12-31
Corporation Tax Payable
Current
39,889 GBP2024-12-31
100,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,190 GBP2024-12-31
99,601 GBP2023-12-31
Other Creditors
Current
2,997 GBP2024-12-31
4,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,698 GBP2024-12-31
308,737 GBP2023-12-31
Amounts owed to group undertakings
Current
48,360 GBP2024-12-31