43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,356,723 GBP2024-12-31
1,288,268 GBP2023-12-31
Total Inventories
218,807 GBP2024-12-31
107,669 GBP2023-12-31
Debtors
496,412 GBP2024-12-31
663,006 GBP2023-12-31
Cash at bank and in hand
493,174 GBP2024-12-31
459,915 GBP2023-12-31
Current Assets
1,208,393 GBP2024-12-31
1,230,590 GBP2023-12-31
Creditors
Amounts falling due within one year
372,837 GBP2024-12-31
407,650 GBP2023-12-31
Net Current Assets/Liabilities
835,556 GBP2024-12-31
822,940 GBP2023-12-31
Total Assets Less Current Liabilities
2,192,279 GBP2024-12-31
2,111,208 GBP2023-12-31
Creditors
Amounts falling due after one year
212,820 GBP2024-12-31
196,382 GBP2023-12-31
Net Assets/Liabilities
1,979,459 GBP2024-12-31
1,914,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,359 GBP2024-12-31
1,914,726 GBP2023-12-31
Equity
1,979,459 GBP2024-12-31
1,914,826 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525,782 GBP2024-12-31
2,421,532 GBP2023-12-31
Motor vehicles
965,098 GBP2024-12-31
810,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,550,095 GBP2024-12-31
3,289,349 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,871 GBP2024-12-31
1,530,352 GBP2023-12-31
Motor vehicles
480,415 GBP2024-12-31
437,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,372 GBP2024-12-31
2,001,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
847,911 GBP2024-12-31
891,180 GBP2023-12-31
Motor vehicles
484,683 GBP2024-12-31
372,419 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
427,117 GBP2024-12-31
Under hire purchased contracts or finance leases
427,117 GBP2024-12-31
384,957 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
49,960 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
334,997 GBP2023-12-31
Trade Debtors/Trade Receivables
366,965 GBP2024-12-31
503,050 GBP2023-12-31
Other Debtors
129,447 GBP2024-12-31
159,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,690 GBP2024-12-31
144,878 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,651 GBP2024-12-31
54,006 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,476 GBP2024-12-31
101,337 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,020 GBP2024-12-31
97,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
204,486 GBP2024-12-31
178,049 GBP2023-12-31