43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
205,888 GBP2024-12-31
238,557 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
3,348 GBP2024-12-31
4,750 GBP2023-12-31
Current Assets
5,848 GBP2024-12-31
7,250 GBP2023-12-31
Net Current Assets/Liabilities
-148,657 GBP2024-12-31
-159,256 GBP2023-12-31
Total Assets Less Current Liabilities
57,231 GBP2024-12-31
79,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,664 GBP2024-12-31
-84,754 GBP2023-12-31
Net Assets/Liabilities
-15,231 GBP2024-12-31
-21,727 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,086 GBP2024-12-31
5,086 GBP2023-12-31
Plant and equipment
477,311 GBP2024-12-31
473,351 GBP2023-12-31
Motor vehicles
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,147 GBP2024-12-31
486,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,763 GBP2024-12-31
4,442 GBP2023-12-31
Plant and equipment
271,950 GBP2024-12-31
235,711 GBP2023-12-31
Motor vehicles
7,546 GBP2024-12-31
7,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,259 GBP2024-12-31
247,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2024-12-31
644 GBP2023-12-31
Plant and equipment
205,361 GBP2024-12-31
237,640 GBP2023-12-31
Motor vehicles
204 GBP2024-12-31
273 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
3,348 GBP2024-12-31
600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,348 GBP2024-12-31
4,750 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,806 GBP2024-12-31
50,121 GBP2023-12-31
Non-current, Amounts falling due after one year
54,664 GBP2024-12-31
84,754 GBP2023-12-31
Bank Borrowings
Non-current
9,643 GBP2024-12-31
19,908 GBP2023-12-31
Total Borrowings
Non-current
54,664 GBP2024-12-31
84,754 GBP2023-12-31
Bank Overdrafts
Current
13,716 GBP2024-12-31
17,113 GBP2023-12-31
Other Remaining Borrowings
Current
10,265 GBP2024-12-31
10,015 GBP2023-12-31
Total Borrowings
Current
43,806 GBP2024-12-31
50,121 GBP2023-12-31